IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.05%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$7.96M
(+4.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
143
Reduced
34
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$777K |
| 2 |
Campbell Soup
CPB
|
+$737K |
| 3 |
Owens & Minor
OMI
|
+$713K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$671K |
| 5 |
General Mills
GIS
|
+$636K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
+$1.2M |
| 2 |
Integer Holdings
ITGR
|
+$927K |
| 3 |
Movado Group
MOV
|
+$676K |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$536K |
| 5 |
Phibro Animal Health
PAHC
|
+$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Industrials | 15.94% |
| 3 | Technology | 12.16% |
| 4 | Materials | 10.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
176
DELISTED
Libbey, Inc.
LBY
| $374K | 0.22% |
46,050
-800
| -2% | -$6.5K |
|
177
Lazard
LAZ
$5.35B
| $374K | 0.22% |
7,650
+300
| +4% | +$14.7K |
|
|
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $373K | 0.22% |
5,200
| – | – |
|
179
Conduent
CNDT
$452M
| $372K | 0.22% |
20,449
+360
| +2% | +$6.55K |
|
180
Kulicke & Soffa
KLIC
$2.03B
| $369K | 0.21% |
15,500
| – | – |
|
|
CIT
181
DELISTED
CIT Group Inc.
CIT
| $365K | 0.21% |
7,250
| – | – |
|
|
TBI
182
Trueblue
TBI
$173M
| $364K | 0.21% |
13,500
+600
| +5% | +$16.2K |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $363K | 0.21% |
17,825
+700
| +4% | +$14.3K |
|
184
Emerson Electric
EMR
$76.8B
| $361K | 0.21% |
5,215
| – | – |
|
|
SUP
185
DELISTED
Superior Industries International
SUP
| $360K | 0.21% |
20,100
| – | – |
|
186
Barclays
BCS
$72.7B
| $352K | 0.2% |
36,712
+1,046
| +3% | +$10K |
|
187
Wells Fargo
WFC
$260B
| $349K | 0.2% |
6,290
+1,495
| +31% | +$83K |
|
|
MIK
188
DELISTED
Michaels Stores, Inc
MIK
| $349K | 0.2% |
18,200
+800
| +5% | +$15.3K |
|
189
Crocs
CROX
$4.44B
| $347K | 0.2% |
19,725
-300
| -1% | -$5.28K |
|
190
JPMorgan Chase
JPM
$836B
| $347K | 0.2% |
3,330
+147
| +5% | +$15.3K |
|
191
Nasdaq
NDAQ
$55B
| $347K | 0.2% |
11,400
| – | – |
|
192
Gilead Sciences
GILD
$145B
| $340K | 0.2% |
4,795
+45
| +0.9% | +$3.19K |
|
193
Nabors Industries
NBR
$624M
| $340K | 0.2% |
1,061
| – | – |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $339K | 0.2% |
9,515
+40
| +0.4% | +$1.43K |
|
195
Telephone and Data Systems
TDS
$4.51B
| $338K | 0.2% |
12,343
+93
| +0.8% | +$2.55K |
|
196
Coty
COTY
$3.59B
| $336K | 0.19% |
23,800
+600
| +3% | +$8.47K |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $336K | 0.19% |
20,300
| – | – |
|
|
FOE
198
DELISTED
Ferro Corporation
FOE
| $336K | 0.19% |
16,125
| – | – |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $335K | 0.19% |
5,879
+421
| +8% | +$24K |
|
200
Sally Beauty Holdings
SBH
$1.49B
| $334K | 0.19% |
20,825
+400
| +2% | +$6.42K |
|