IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+12.5%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$188M
AUM Growth
+$44.3M
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,052
New
734
Increased
28
Reduced
132
Closed
4
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$794K |
| 2 |
Dominion Energy
D
|
+$626K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$539K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 5 |
Netflix
NFLX
|
+$260K |
Top Sells
| 1 |
AES
AES
|
+$1.07M |
| 2 |
ESND
Essendant Inc.
ESND
|
+$878K |
| 3 |
SCG
Scana
SCG
|
+$570K |
| 4 |
TriMas Corp
TRS
|
+$488K |
| 5 |
Telephone and Data Systems
TDS
|
+$290K |
Sector Composition
| 1 | Consumer Discretionary | 15.09% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 12.67% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
101
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $616K | 0.33% |
48,100
-800
| -2% | -$10.2K |
|
102
Teck Resources
TECK
$20.5B
| $615K | 0.33% |
26,526
| – | – |
|
103
Bank of America
BAC
$375B
| $614K | 0.33% |
22,249
| – | – |
|
104
KRONOS Worldwide
KRO
$694M
| $610K | 0.33% |
43,525
+400
| +0.9% | +$5.61K |
|
105
Walmart
WMT
$825B
| $610K | 0.33% |
18,756
| – | – |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | 0.32% |
27,850
-350
| -1% | -$7.65K |
|
107
Morgan Stanley
MS
$250B
| $603K | 0.32% |
14,281
| – | – |
|
108
Vodafone
VOD
$28.5B
| $598K | 0.32% |
32,900
-178
| -0.5% | -$3.24K |
|
109
Materion
MTRN
$2.31B
| $588K | 0.31% |
10,300
-300
| -3% | -$17.1K |
|
110
Corning
GLW
$66B
| $587K | 0.31% |
17,740
| – | – |
|
111
MDU Resources
MDU
$3.32B
| $578K | 0.31% |
58,844
| – | – |
|
|
HNGR
112
DELISTED
Hanger Inc.
HNGR
| $574K | 0.31% |
30,150
| – | – |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $573K | 0.31% |
50,050
-700
| -1% | -$8.01K |
|
114
American Vanguard Corp
AVD
$160M
| $567K | 0.3% |
32,925
-600
| -2% | -$10.3K |
|
115
Pilgrim's Pride
PPC
$10.4B
| $567K | 0.3% |
25,450
-500
| -2% | -$11.1K |
|
116
B&G Foods
BGS
$360M
| $565K | 0.3% |
23,150
+900
| +4% | +$22K |
|
117
WPP
WPP
$5.86B
| $552K | 0.29% |
10,447
+350
| +3% | +$18.5K |
|
118
Ericsson
ERIC
$26.8B
| $544K | 0.29% |
59,225
-1,000
| -2% | -$9.19K |
|
119
Mattel
MAT
$5.72B
| $535K | 0.29% |
41,142
| – | – |
|
120
British American Tobacco
BTI
$123B
| $532K | 0.28% |
12,759
+575
| +5% | +$24K |
|
121
Rocky Brands
RCKY
$215M
| $532K | 0.28% |
22,200
| – | – |
|
|
DPLO
122
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $531K | 0.28% |
91,327
-700
| -0.8% | -$4.07K |
|
123
Loews
L
$20.3B
| $526K | 0.28% |
10,975
-350
| -3% | -$16.8K |
|
124
Kraft Heinz
KHC
$30.9B
| $525K | 0.28% |
16,075
+975
| +6% | +$31.8K |
|
125
Signet Jewelers
SIG
$3.73B
| $507K | 0.27% |
18,675
-225
| -1% | -$6.11K |
|