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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $655K | 0.37% |
22,249
| – | – |
|
102
Campbell Soup
CPB
$10.1B
| $650K | 0.37% |
17,750
-425
| -2% | -$15.6K |
|
103
Verizon
VZ
$184B
| $649K | 0.37% |
12,149
+397
| +3% | +$21.2K |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $648K | 0.37% |
30,066
-551
| -2% | -$11.9K |
|
105
Corning
GLW
$59.4B
| $647K | 0.37% |
18,340
-500
| -3% | -$17.6K |
|
106
Schlumberger
SLB
$52.2B
| $643K | 0.37% |
10,548
-205
| -2% | -$12.5K |
|
107
Materion
MTRN
$2.25B
| $641K | 0.37% |
10,600
-575
| -5% | -$34.8K |
|
|
TIVO
108
DELISTED
Tivo Inc
TIVO
| $641K | 0.37% |
51,450
-700
| -1% | -$8.72K |
|
109
Teck Resources
TECK
$16.5B
| $639K | 0.37% |
26,526
-1,124
| -4% | -$27.1K |
|
|
HNGR
110
DELISTED
Hanger Inc.
HNGR
| $636K | 0.36% |
+30,550
| New | +$636K |
|
111
Exelon
EXC
$43.8B
| $635K | 0.36% |
14,538
-250
| -2% | -$10.9K |
|
112
CVS Health
CVS
$93B
| $629K | 0.36% |
7,985
-250
| -3% | -$19.7K |
|
113
SpartanNash
SPTN
$909M
| $629K | 0.36% |
31,380
-950
| -3% | -$19K |
|
114
Rocky Brands
RCKY
$218M
| $628K | 0.36% |
22,200
-1,000
| -4% | -$28.3K |
|
115
Bunge Global
BG
$16.3B
| $627K | 0.36% |
9,125
-450
| -5% | -$30.9K |
|
116
General Mills
GIS
$26.6B
| $623K | 0.36% |
14,512
+150
| +1% | +$6.44K |
|
117
B&G Foods
BGS
$356M
| $611K | 0.35% |
22,250
-300
| -1% | -$8.24K |
|
118
American Vanguard Corp
AVD
$154M
| $603K | 0.34% |
33,525
-700
| -2% | -$12.6K |
|
119
Marcus & Millichap
MMI
$1.24B
| $599K | 0.34% |
17,250
-400
| -2% | -$13.9K |
|
120
Walmart
WMT
$793B
| $587K | 0.34% |
6,252
+100
| +2% | +$9.39K |
|
121
Loews
L
$20.1B
| $581K | 0.33% |
11,575
-300
| -3% | -$15.1K |
|
122
MDU Resources
MDU
$3.3B
| $575K | 0.33% |
22,375
| – | – |
|
123
British American Tobacco
BTI
$120B
| $568K | 0.32% |
12,184
-275
| -2% | -$12.8K |
|
124
Koppers
KOP
$554M
| $567K | 0.32% |
18,200
-600
| -3% | -$18.7K |
|
|
CHU
125
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $562K | 0.32% |
48,100
-1,600
| -3% | -$18.7K |
|