IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+1.2%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$1.02M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$987K |
| 4 |
LyondellBasell Industries
LYB
|
+$813K |
| 5 |
JWN
Nordstrom
JWN
|
+$788K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$1.06M |
| 2 |
Southern Company
SO
|
+$959K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.87B
| $649K | 0.34% |
10,322
-125
| -1% | -$7.86K |
|
|
HNP
102
DELISTED
Huaneng Power Intl, Inc.
HNP
| $640K | 0.33% |
27,440
+100
| +0.4% | +$2.33K |
|
103
Pilgrim's Pride
PPC
$10.3B
| $639K | 0.33% |
25,150
-300
| -1% | -$7.62K |
|
104
Suncor Energy
SU
$51.3B
| $638K | 0.33% |
20,477
+300
| +1% | +$9.35K |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $637K | 0.33% |
27,825
-25
| -0.1% | -$572 |
|
106
Aecom
ACM
$16.9B
| $629K | 0.33% |
16,626
-300
| -2% | -$11.4K |
|
107
Dominion Energy
D
$50.7B
| $628K | 0.33% |
8,119
-49
| -0.6% | -$3.79K |
|
108
Bank of America
BAC
$376B
| $625K | 0.33% |
21,549
-700
| -3% | -$20.3K |
|
109
BRF SA
BRFS
$5.99B
| $625K | 0.33% |
82,202
-75
| -0.1% | -$570 |
|
110
Morgan Stanley
MS
$246B
| $615K | 0.32% |
14,031
-250
| -2% | -$11K |
|
111
Teck Resources
TECK
$20.4B
| $612K | 0.32% |
26,526
| – | – |
|
112
Rocky Brands
RCKY
$216M
| $606K | 0.32% |
22,200
| – | – |
|
113
UBS Group
UBS
$127B
| $601K | 0.31% |
50,709
-400
| -0.8% | -$4.74K |
|
114
Loews
L
$19.9B
| $600K | 0.31% |
10,975
| – | – |
|
115
SpartanNash
SPTN
$900M
| $598K | 0.31% |
51,255
+20,150
| +65% | +$235K |
|
116
Corning
GLW
$64.6B
| $590K | 0.31% |
17,740
| – | – |
|
117
Fluor
FLR
$6.69B
| $581K | 0.3% |
17,250
-225
| -1% | -$7.58K |
|
118
MDU Resources
MDU
$3.36B
| $577K | 0.3% |
58,844
| – | – |
|
|
HNGR
119
DELISTED
Hanger Inc.
HNGR
| $577K | 0.3% |
30,150
| – | – |
|
|
120
Ceco Environmental
CECO
$1.67B
| $557K | 0.29% |
58,062
-110,263
| -66% | -$1.06M |
|
121
Ericsson
ERIC
$26.8B
| $555K | 0.29% |
58,425
-800
| -1% | -$7.6K |
|
122
Koppers
KOP
$543M
| $549K | 0.29% |
18,700
+700
| +4% | +$20.6K |
|
|
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $546K | 0.29% |
89,727
-1,600
| -2% | -$9.74K |
|
124
Greif
GEF
$3.54B
| $544K | 0.28% |
16,725
| – | – |
|
125
Vodafone
VOD
$28.6B
| $530K | 0.28% |
32,438
-462
| -1% | -$7.55K |
|