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 | |
|---|---|---|---|---|---|---|
126
Designer Brands
DBI
$225M
| $506K | 0.27% |
22,775
| – | – |
|
127
Aecom
ACM
$16.8B
| $502K | 0.27% |
16,926
| – | – |
|
128
SpartanNash
SPTN
$897M
| $494K | 0.26% |
31,105
-275
| -0.9% | -$4.37K |
|
129
Bunge Global
BG
$16.3B
| $480K | 0.26% |
9,050
| – | – |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $480K | 0.26% |
32,744
| – | – |
|
131
BRF SA
BRFS
$6.22B
| $479K | 0.26% |
82,277
-300
| -0.4% | -$1.75K |
|
132
CVS Health
CVS
$95.1B
| $477K | 0.25% |
8,837
+350
| +4% | +$18.9K |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $473K | 0.25% |
50,750
-700
| -1% | -$6.52K |
|
|
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
| $472K | 0.25% |
15,650
-175
| -1% | -$5.28K |
|
135
Comcast
CMCSA
$122B
| $471K | 0.25% |
11,781
| – | – |
|
136
Teva Pharmaceuticals
TEVA
$22.9B
| $471K | 0.25% |
30,016
-300
| -1% | -$4.71K |
|
137
Koppers
KOP
$567M
| $468K | 0.25% |
18,000
| – | – |
|
138
Novo Nordisk
NVO
$244B
| $457K | 0.24% |
17,460
| – | – |
|
139
Schlumberger
SLB
$53.1B
| $455K | 0.24% |
10,448
-100
| -0.9% | -$4.36K |
|
140
Williams-Sonoma
WSM
$24B
| $448K | 0.24% |
15,932
| – | – |
|
141
PBF Energy
PBF
$3.18B
| $438K | 0.23% |
14,050
| – | – |
|
142
ENI
E
$52.4B
| $432K | 0.23% |
12,250
-350
| -3% | -$12.3K |
|
143
Benchmark Electronics
BHE
$1.41B
| $431K | 0.23% |
16,400
| – | – |
|
144
Flex
FLEX
$21.4B
| $427K | 0.23% |
56,644
| – | – |
|
145
Stantec
STN
$12.6B
| $421K | 0.22% |
17,800
-400
| -2% | -$9.46K |
|
146
America Movil
AMX
$61.4B
| $420K | 0.22% |
29,440
| – | – |
|
147
Granite Construction
GVA
$4.7B
| $417K | 0.22% |
9,666
| – | – |
|
148
HSBC
HSBC
$238B
| $417K | 0.22% |
10,388
-260
| -2% | -$10.4K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $413K | 0.22% |
15,600
| – | – |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.21% |
15,725
-200
| -1% | -$5.11K |
|