IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
202
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 2 |
Invesco
IVZ
|
$816K |
| 3 |
Whirlpool
WHR
|
$808K |
| 4 |
ING
ING
|
$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$956K |
| 2 |
Enviri
NVRI
|
$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
$647K |
| 4 |
Designer Brands
DBI
|
$628K |
| 5 |
Crocs
CROX
|
$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Designer Brands
DBI
$194M
| $772K | 0.44% |
22,775
-18,525
| -45% | -$628K |
|
77
Citigroup
C
$175B
| $766K | 0.44% |
10,678
+50
| +0.5% | +$3.59K |
|
78
Apple
AAPL
$3.54T
| $756K | 0.43% |
3,349
+1,300
| +63% | +$293K |
|
|
DF
79
DELISTED
Dean Foods Company
DF
| $754K | 0.43% |
106,231
+955
| +0.9% | +$6.78K |
|
80
Delta Air Lines
DAL
$40B
| $749K | 0.43% |
12,956
-550
| -4% | -$31.8K |
|
81
WPP
WPP
$5.73B
| $740K | 0.42% |
10,097
-250
| -2% | -$18.3K |
|
82
Telefonica
TEF
$29.7B
| $738K | 0.42% |
93,951
-774
| -0.8% | -$6.08K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $720K | 0.41% |
41,125
-800
| -2% | -$14K |
|
84
Cameco
CCJ
$33.6B
| $713K | 0.41% |
62,500
-2,050
| -3% | -$23.4K |
|
85
GSK
GSK
$79.3B
| $712K | 0.41% |
17,729
-106
| -0.6% | -$4.26K |
|
86
PPL Corp
PPL
$26.8B
| $709K | 0.41% |
24,225
-325
| -1% | -$9.51K |
|
87
Vodafone
VOD
$28.2B
| $709K | 0.41% |
32,664
-1,018
| -3% | -$22.1K |
|
88
Darling Ingredients
DAR
$5.05B
| $703K | 0.4% |
36,400
-2,200
| -6% | -$42.5K |
|
89
PBF Energy
PBF
$3.22B
| $701K | 0.4% |
14,050
| – | – |
|
90
Owens & Minor
OMI
$423M
| $694K | 0.4% |
42,000
-675
| -2% | -$11.2K |
|
|
HNP
91
DELISTED
Huaneng Power Intl, Inc.
HNP
| $691K | 0.4% |
26,690
-800
| -3% | -$20.7K |
|
92
Upbound Group
UPBD
$1.44B
| $686K | 0.39% |
47,675
-1,300
| -3% | -$18.7K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $677K | 0.39% |
27,700
-800
| -3% | -$19.6K |
|
94
Brady Corp
BRC
$3.68B
| $676K | 0.39% |
15,450
-800
| -5% | -$35K |
|
95
Xerox
XRX
$478M
| $675K | 0.39% |
25,019
-625
| -2% | -$16.9K |
|
96
Rio Tinto
RIO
$102B
| $669K | 0.38% |
13,115
-225
| -2% | -$11.5K |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $669K | 0.38% |
39,725
-1,300
| -3% | -$21.9K |
|
98
Mattel
MAT
$5.87B
| $665K | 0.38% |
42,342
-1,100
| -3% | -$17.3K |
|
99
Morgan Stanley
MS
$237B
| $665K | 0.38% |
14,281
| – | – |
|
100
National Grid
NGG
$68B
| $656K | 0.38% |
12,641
-175
| -1% | -$9.08K |
|