IRC
Investors Research Corp Portfolio holdings
AUM $510M
1-Year Return
11.61%
This Quarter Return
+9.92%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
Top Sells
| 1 |
Koppers
KOP
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$169K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.85% |
| 4 | Materials | 9.59% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KRONOS Worldwide
KRO
$694M
| $576K | 0.27% |
43,000
-125
| -0.3% | -$1.67K |
|
127
O-I Glass
OI
$1.94B
| $576K | 0.27% |
48,250
-750
| -2% | -$8.95K |
|
128
Williams-Sonoma
WSM
$23.9B
| $567K | 0.26% |
15,432
| – | – |
|
129
Altria Group
MO
$110B
| $566K | 0.26% |
11,350
| – | – |
|
130
Loews
L
$20.1B
| $563K | 0.26% |
10,725
| – | – |
|
131
Benchmark Electronics
BHE
$1.41B
| $557K | 0.26% |
16,200
-1,000
| -6% | -$34.4K |
|
132
Kraft Heinz
KHC
$30.5B
| $553K | 0.26% |
17,225
-25
| -0.1% | -$803 |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $553K | 0.26% |
27,000
-475
| -2% | -$9.73K |
|
134
Mattel
MAT
$5.55B
| $549K | 0.25% |
40,542
-600
| -1% | -$8.13K |
|
135
iShares Russell 2000 ETF
IWM
$67.7B
| $548K | 0.25% |
3,308
| – | – |
|
136
Synaptics
SYNA
$2.78B
| $548K | 0.25% |
8,325
-650
| -7% | -$42.8K |
|
137
Cameco
CCJ
$35.6B
| $546K | 0.25% |
61,400
| – | – |
|
|
HNP
138
DELISTED
Huaneng Power Intl, Inc.
HNP
| $541K | 0.25% |
26,940
-500
| -2% | -$10K |
|
139
Bunge Global
BG
$16.1B
| $534K | 0.25% |
9,275
-75
| -0.8% | -$4.32K |
|
140
Flex
FLEX
$21.1B
| $533K | 0.25% |
56,068
-444
| -0.8% | -$4.22K |
|
|
MAGN
141
Magnera Corporation
MAGN
$405M
| $525K | 0.24% |
2,208
| – | – |
|
142
JPMorgan Chase
JPM
$857B
| $519K | 0.24% |
3,722
| – | – |
|
143
British American Tobacco
BTI
$122B
| $518K | 0.24% |
12,209
-200
| -2% | -$8.49K |
|
144
Corning
GLW
$65.9B
| $516K | 0.24% |
17,740
| – | – |
|
145
Qualcomm
QCOM
$178B
| $516K | 0.24% |
5,852
| – | – |
|
146
Ericsson
ERIC
$26.7B
| $513K | 0.24% |
58,425
| – | – |
|
147
Novo Nordisk
NVO
$259B
| $505K | 0.23% |
17,460
| – | – |
|
148
Stantec
STN
$12.5B
| $504K | 0.23% |
17,800
| – | – |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $501K | 0.23% |
28,100
-4,471
| -14% | -$79.7K |
|
|
IPHS
150
DELISTED
Innophos Holdings, Inc.
IPHS
| $493K | 0.23% |
15,425
-50
| -0.3% | -$1.6K |
|