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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$242B
| $483K | 0.3% |
+18,000
| New | +$483K |
|
|
SCG
127
DELISTED
Scana
SCG
| $481K | 0.3% |
+12,100
| New | +$481K |
|
128
Apple
AAPL
$3.37T
| $479K | 0.3% |
+11,332
| New | +$479K |
|
129
Benchmark Electronics
BHE
$1.43B
| $477K | 0.3% |
+16,400
| New | +$477K |
|
130
Tenet Healthcare
THC
$16.9B
| $477K | 0.3% |
+31,475
| New | +$477K |
|
131
TriMas Corp
TRS
$1.56B
| $477K | 0.3% |
+17,825
| New | +$477K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $472K | 0.29% |
+33,322
| New | +$472K |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $470K | 0.29% |
+32,275
| New | +$470K |
|
134
Dana Inc
DAN
$2.73B
| $467K | 0.29% |
+14,575
| New | +$467K |
|
135
Canadian Natural Resources
CNQ
$64.9B
| $465K | 0.29% |
+26,599
| New | +$465K |
|
136
IBM
IBM
$239B
| $464K | 0.29% |
+3,164
| New | +$464K |
|
137
Coty
COTY
$3.51B
| $461K | 0.29% |
+23,200
| New | +$461K |
|
|
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
| $458K | 0.28% |
+18,050
| New | +$458K |
|
|
LAYN
139
DELISTED
Layne Christensen Co
LAYN
| $453K | 0.28% |
+36,125
| New | +$453K |
|
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $446K | 0.28% |
+13,300
| New | +$446K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $445K | 0.28% |
+15,600
| New | +$445K |
|
142
Rocky Brands
RCKY
$216M
| $440K | 0.27% |
+23,300
| New | +$440K |
|
143
Phibro Animal Health
PAHC
$1.67B
| $433K | 0.27% |
+12,925
| New | +$433K |
|
|
CUB
144
DELISTED
Cubic Corporation
CUB
| $432K | 0.27% |
+7,325
| New | +$432K |
|
145
Comcast
CMCSA
$124B
| $431K | 0.27% |
+10,750
| New | +$431K |
|
|
DF
146
DELISTED
Dean Foods Company
DF
| $425K | 0.26% |
+36,781
| New | +$425K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.26% |
+6,321
| New | +$422K |
|
|
MIK
148
DELISTED
Michaels Stores, Inc
MIK
| $421K | 0.26% |
+17,400
| New | +$421K |
|
149
Williams-Sonoma
WSM
$24.7B
| $420K | 0.26% |
+16,250
| New | +$420K |
|
150
Primoris Services
PRIM
$6.35B
| $413K | 0.26% |
+15,200
| New | +$413K |
|