IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
+$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$864K |
| 3 |
WPP
WPP
|
+$819K |
| 4 |
ACET
Aceto Corp
ACET
|
+$816K |
| 5 |
Southern Company
SO
|
+$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $437K | 0.27% |
+8,328
| New | +$437K |
|
152
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $436K | 0.27% |
+7,399
| New | +$436K |
|
153
ENI
E
$52.3B
| $431K | 0.26% |
12,200
| – | – |
|
154
Williams-Sonoma
WSM
$24B
| $429K | 0.26% |
16,250
| – | – |
|
155
Coty
COTY
$3.57B
| $425K | 0.26% |
23,200
| – | – |
|
156
Upbound Group
UPBD
$1.45B
| $415K | 0.25% |
48,075
+3,700
| +8% | +$31.9K |
|
157
Archer Daniels Midland
ADM
$29.6B
| $411K | 0.25% |
9,482
-125
| -1% | -$5.42K |
|
158
Canadian Natural Resources
CNQ
$64.9B
| $410K | 0.25% |
26,599
| – | – |
|
|
RDUS
159
DELISTED
Radius Recycling
RDUS
| $408K | 0.25% |
12,600
-700
| -5% | -$22.7K |
|
160
Acco Brands
ACCO
$361M
| $403K | 0.25% |
32,143
-500
| -2% | -$6.27K |
|
161
Barclays
BCS
$72.6B
| $403K | 0.25% |
35,666
| – | – |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.25% |
6,321
| – | – |
|
|
BGG
163
DELISTED
Briggs & Stratton Corp.
BGG
| $395K | 0.24% |
18,450
+400
| +2% | +$8.56K |
|
|
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $393K | 0.24% |
31,825
-450
| -1% | -$5.56K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $391K | 0.24% |
4,134
| – | – |
|
166
Synaptics
SYNA
$2.72B
| $389K | 0.24% |
8,500
| – | – |
|
167
Kulicke & Soffa
KLIC
$2.01B
| $388K | 0.24% |
15,500
| – | – |
|
168
HF Sinclair
DINO
$9.56B
| $386K | 0.23% |
7,900
| – | – |
|
169
GE Aerospace
GE
$299B
| $386K | 0.23% |
5,975
+189
| +3% | +$12.2K |
|
170
Lazard
LAZ
$5.25B
| $386K | 0.23% |
7,350
| – | – |
|
171
Ericsson
ERIC
$26.4B
| $382K | 0.23% |
59,725
+100
| +0.2% | +$640 |
|
172
HP
HPQ
$26.1B
| $380K | 0.23% |
17,332
| – | – |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $380K | 0.23% |
15,600
| – | – |
|
174
Primoris Services
PRIM
$6.59B
| $380K | 0.23% |
15,200
| – | – |
|
175
AAR Corp
AIR
$2.67B
| $377K | 0.23% |
8,550
-150
| -2% | -$6.61K |
|