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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.1B
| $326K | 0.17% |
16,801
| – | – |
|
177
Travelers Companies
TRV
$62.8B
| $326K | 0.17% |
2,374
| – | – |
|
178
Kulicke & Soffa
KLIC
$2.01B
| $323K | 0.17% |
14,600
| – | – |
|
179
Wells Fargo
WFC
$261B
| $323K | 0.17% |
6,690
+199
| +3% | +$9.61K |
|
180
AstraZeneca
AZN
$247B
| $322K | 0.17% |
7,966
| – | – |
|
|
DF
181
DELISTED
Dean Foods Company
DF
| $320K | 0.17% |
105,731
-200
| -0.2% | -$605 |
|
182
Gilead Sciences
GILD
$142B
| $319K | 0.17% |
4,912
| – | – |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $319K | 0.17% |
39,725
| – | – |
|
|
B
184
Barrick Mining Corporation
B
$49.5B
| $317K | 0.17% |
23,090
-300
| -1% | -$4.12K |
|
185
Televisa
TV
$1.54B
| $315K | 0.17% |
28,439
-400
| -1% | -$4.43K |
|
186
Primoris Services
PRIM
$6.59B
| $314K | 0.17% |
15,200
| – | – |
|
|
LKSD
187
DELISTED
LSC Communications, Inc.
LKSD
| $309K | 0.16% |
47,260
-775
| -2% | -$5.07K |
|
188
Liquidity Services
LQDT
$849M
| $304K | 0.16% |
39,425
-300
| -0.8% | -$2.31K |
|
189
MasTec
MTZ
$15B
| $304K | 0.16% |
6,325
| – | – |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $292K | 0.16% |
15,425
| – | – |
|
191
Quanta Services
PWR
$57B
| $291K | 0.16% |
7,700
| – | – |
|
|
BMS
192
DELISTED
Bemis
BMS
| $291K | 0.16% |
5,250
-250
| -5% | -$13.9K |
|
|
TBI
193
Trueblue
TBI
$179M
| $290K | 0.15% |
12,275
-400
| -3% | -$9.45K |
|
|
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | 0.15% |
30,325
-700
| -2% | -$6.67K |
|
|
KEM
195
DELISTED
KEMET Corporation
KEM
| $289K | 0.15% |
17,021
| – | – |
|
196
GATX Corp
GATX
$6.05B
| $286K | 0.15% |
3,750
| – | – |
|
197
GE Aerospace
GE
$299B
| $286K | 0.15% |
5,752
-21
| -0.4% | -$1.04K |
|
|
RDUS
198
DELISTED
Radius Recycling
RDUS
| $286K | 0.15% |
11,900
-300
| -2% | -$7.21K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $286K | 0.15% |
5,600
| – | – |
|
200
Home Depot
HD
$421B
| $285K | 0.15% |
1,485
| – | – |
|