IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
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
+$2.5M
(+1.4%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
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 | 15.61% |
| 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 | |
|---|---|---|---|---|---|---|
126
Select Medical
SEM
$1.57B
| $556K | 0.32% |
56,098
-1,856
| -3% | -$18.4K |
|
|
EOCC
127
DELISTED
Enel Generacion Chile S.A.
EOCC
| $556K | 0.32% |
26,800
+6,225
| +30% | +$129K |
|
128
Flex
FLEX
$21.5B
| $555K | 0.32% |
56,157
-3,318
| -6% | -$32.8K |
|
129
IBM
IBM
$237B
| $550K | 0.31% |
3,805
-44
| -1% | -$6.36K |
|
130
Aecom
ACM
$16.9B
| $543K | 0.31% |
16,626
-800
| -5% | -$26.1K |
|
|
MAGN
131
Magnera Corporation
MAGN
$399M
| $542K | 0.31% |
2,181
| – | – |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $533K | 0.3% |
15,925
-350
| -2% | -$11.7K |
|
|
LKSD
133
DELISTED
LSC Communications, Inc.
LKSD
| $531K | 0.3% |
48,035
-1,550
| -3% | -$17.1K |
|
134
Ericsson
ERIC
$26.4B
| $530K | 0.3% |
60,225
-1,200
| -2% | -$10.6K |
|
|
HEES
135
DELISTED
H&E Equipment Services
HEES
| $529K | 0.3% |
14,000
| – | – |
|
136
TriMas Corp
TRS
$1.59B
| $525K | 0.3% |
17,275
+350
| +2% | +$10.6K |
|
137
HF Sinclair
DINO
$9.58B
| $524K | 0.3% |
7,500
-400
| -5% | -$27.9K |
|
138
Williams-Sonoma
WSM
$24.1B
| $524K | 0.3% |
15,932
| – | – |
|
139
Televisa
TV
$1.5B
| $522K | 0.3% |
29,439
-1,936
| -6% | -$34.3K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $520K | 0.3% |
50,950
-1,300
| -2% | -$13.3K |
|
|
KRA
141
DELISTED
Kraton Corporation
KRA
| $516K | 0.3% |
10,950
| – | – |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $509K | 0.29% |
19,575
-500
| -2% | -$13K |
|
143
DuPont de Nemours
DD
$32.5B
| $480K | 0.27% |
3,697
-184
| -5% | -$23.9K |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $479K | 0.27% |
31,936
| – | – |
|
145
Amazon
AMZN
$2.45T
| $473K | 0.27% |
4,720
+2,000
| +74% | +$200K |
|
146
Pilgrim's Pride
PPC
$10.3B
| $469K | 0.27% |
25,950
-600
| -2% | -$10.8K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $468K | 0.27% |
15,600
| – | – |
|
148
America Movil
AMX
$61B
| $465K | 0.27% |
28,940
-650
| -2% | -$10.4K |
|
149
BRF SA
BRFS
$6.15B
| $465K | 0.27% |
84,777
-2,548
| -3% | -$14K |
|
|
SCG
150
DELISTED
Scana
SCG
| $464K | 0.27% |
11,925
-250
| -2% | -$9.73K |
|