IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+5.75%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.94M |
| 2 |
Intel
INTC
|
+$1.89M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.86M |
| 4 |
Capri Holdings
CPRI
|
+$1.8M |
| 5 |
CF Industries
CF
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.82% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 13.97% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.4B
| $583K | 0.36% |
+20,733
| New | +$583K |
|
102
Cameco
CCJ
$33.6B
| $580K | 0.36% |
+62,850
| New | +$580K |
|
103
Televisa
TV
$1.56B
| $579K | 0.36% |
+31,025
| New | +$579K |
|
104
Titan International
TWI
$565M
| $575K | 0.36% |
+44,650
| New | +$575K |
|
|
HEES
105
DELISTED
H&E Equipment Services
HEES
| $569K | 0.35% |
+14,000
| New | +$569K |
|
106
Movado Group
MOV
$431M
| $567K | 0.35% |
+17,600
| New | +$567K |
|
107
Anywhere Real Estate
HOUS
$724M
| $563K | 0.35% |
+21,250
| New | +$563K |
|
|
NXGN
108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $562K | 0.35% |
+41,375
| New | +$562K |
|
109
Materion
MTRN
$2.34B
| $555K | 0.34% |
+11,425
| New | +$555K |
|
|
EOCC
110
DELISTED
Enel Generacion Chile S.A.
EOCC
| $552K | 0.34% |
+20,500
| New | +$552K |
|
111
Select Medical
SEM
$1.64B
| $551K | 0.34% |
+57,954
| New | +$551K |
|
112
HSBC
HSBC
$229B
| $534K | 0.33% |
+11,321
| New | +$534K |
|
113
Wolfspeed
WOLF
$192M
| $534K | 0.33% |
+14,375
| New | +$534K |
|
114
Westlake Corp
WLK
$11.3B
| $533K | 0.33% |
+5,000
| New | +$533K |
|
|
PAY
115
DELISTED
Verifone Systems Inc
PAY
| $532K | 0.33% |
+30,025
| New | +$532K |
|
|
KRA
116
DELISTED
Kraton Corporation
KRA
| $527K | 0.33% |
+10,950
| New | +$527K |
|
117
Verizon
VZ
$183B
| $517K | 0.32% |
+9,766
| New | +$517K |
|
118
America Movil
AMX
$59.4B
| $513K | 0.32% |
+29,890
| New | +$513K |
|
119
Stantec
STN
$12.3B
| $509K | 0.31% |
+18,200
| New | +$509K |
|
120
DuPont de Nemours
DD
$32.6B
| $503K | 0.31% |
+3,502
| New | +$503K |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $503K | 0.31% |
+19,575
| New | +$503K |
|
122
PBF Energy
PBF
$3.29B
| $498K | 0.31% |
+14,050
| New | +$498K |
|
123
Upbound Group
UPBD
$1.47B
| $493K | 0.3% |
+44,375
| New | +$493K |
|
|
SYNT
124
DELISTED
Syntel Inc
SYNT
| $486K | 0.3% |
+21,150
| New | +$486K |
|
125
GE Aerospace
GE
$293B
| $484K | 0.3% |
+5,786
| New | +$484K |
|