IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
+$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$864K |
| 3 |
WPP
WPP
|
+$819K |
| 4 |
ACET
Aceto Corp
ACET
|
+$816K |
| 5 |
Southern Company
SO
|
+$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.3B
| $591K | 0.36% |
11,875
-125
| -1% | -$6.22K |
|
102
Cameco
CCJ
$34B
| $584K | 0.36% |
64,300
+1,450
| +2% | +$13.2K |
|
|
MAGN
103
Magnera Corporation
MAGN
$393M
| $582K | 0.35% |
2,181
-31
| -1% | -$8.27K |
|
104
Newell Brands
NWL
$2.48B
| $579K | 0.35% |
22,720
+1,000
| +5% | +$25.5K |
|
105
Exelon
EXC
$43.8B
| $577K | 0.35% |
20,733
| – | – |
|
106
Anywhere Real Estate
HOUS
$800M
| $575K | 0.35% |
21,075
-175
| -0.8% | -$4.78K |
|
107
Mattel
MAT
$5.72B
| $571K | 0.35% |
43,400
-700
| -2% | -$9.21K |
|
108
Materion
MTRN
$2.31B
| $570K | 0.35% |
11,175
-250
| -2% | -$12.8K |
|
109
America Movil
AMX
$61.4B
| $565K | 0.34% |
29,590
-300
| -1% | -$5.73K |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $561K | 0.34% |
41,075
-300
| -0.7% | -$4.1K |
|
111
Westlake Corp
WLK
$11.3B
| $556K | 0.34% |
5,000
| – | – |
|
112
SpartanNash
SPTN
$897M
| $553K | 0.34% |
32,155
+725
| +2% | +$12.5K |
|
113
Titan International
TWI
$552M
| $550K | 0.33% |
43,650
-1,000
| -2% | -$12.6K |
|
114
Walmart
WMT
$825B
| $542K | 0.33% |
18,288
| – | – |
|
115
B&G Foods
BGS
$360M
| $541K | 0.33% |
+22,825
| New | +$541K |
|
|
SYNT
116
DELISTED
Syntel Inc
SYNT
| $540K | 0.33% |
21,150
| – | – |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| $539K | 0.33% |
14,000
| – | – |
|
118
Olin
OLN
$3.02B
| $539K | 0.33% |
17,750
-400
| -2% | -$12.1K |
|
119
Select Medical
SEM
$1.55B
| $539K | 0.33% |
57,954
| – | – |
|
|
LAYN
120
DELISTED
Layne Christensen Co
LAYN
| $536K | 0.33% |
35,925
-200
| -0.6% | -$2.98K |
|
121
Corning
GLW
$66B
| $525K | 0.32% |
18,840
| – | – |
|
|
KRA
122
DELISTED
Kraton Corporation
KRA
| $522K | 0.32% |
10,950
| – | – |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $520K | 0.32% |
19,575
| – | – |
|
124
Teva Pharmaceuticals
TEVA
$22.9B
| $515K | 0.31% |
30,142
-700
| -2% | -$12K |
|
125
Phibro Animal Health
PAHC
$1.61B
| $513K | 0.31% |
12,925
| – | – |
|