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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$140B
| $333K | 0.19% |
4,450
| – | – |
|
202
Tronox
TROX
$788M
| $333K | 0.19% |
16,900
| – | – |
|
203
Janus Henderson
JHG
$7.04B
| $328K | 0.19% |
10,655
| – | – |
|
|
BGG
204
DELISTED
Briggs & Stratton Corp.
BGG
| $325K | 0.19% |
18,450
| – | – |
|
205
MasTec
MTZ
$15B
| $321K | 0.19% |
6,325
| – | – |
|
206
Qualcomm
QCOM
$175B
| $319K | 0.19% |
5,688
+1,045
| +23% | +$58.6K |
|
207
BorgWarner
BWA
$9.53B
| $317K | 0.18% |
8,350
+398
| +5% | +$15.1K |
|
208
Modine Manufacturing
MOD
$7.8B
| $312K | 0.18% |
17,100
| – | – |
|
209
Trinity Industries
TRN
$2.31B
| $310K | 0.18% |
12,570
| – | – |
|
210
Dana Inc
DAN
$2.79B
| $308K | 0.18% |
15,275
+700
| +5% | +$14.1K |
|
|
B
211
Barrick Mining Corporation
B
$50B
| $304K | 0.18% |
23,175
| – | – |
|
212
Zurn Elkay Water Solutions
ZWS
$7.84B
| $299K | 0.17% |
21,383
| – | – |
|
|
GAP
213
The Gap, Inc.
GAP
$9.06B
| $295K | 0.17% |
9,100
| – | – |
|
214
Home Depot
HD
$423B
| $291K | 0.17% |
1,490
+40
| +3% | +$7.81K |
|
215
Fossil Group
FOSL
$161M
| $288K | 0.17% |
10,700
-100
| -0.9% | -$2.69K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.16% |
13,471
+121
| +0.9% | +$2.52K |
|
217
AstraZeneca
AZN
$251B
| $280K | 0.16% |
7,966
| – | – |
|
218
Tapestry
TPR
$22.2B
| $280K | 0.16% |
6,000
| – | – |
|
219
Travelers Companies
TRV
$62.3B
| $280K | 0.16% |
2,288
+3
| +0.1% | +$367 |
|
220
GATX Corp
GATX
$6.05B
| $278K | 0.16% |
3,750
| – | – |
|
221
Pultegroup
PHM
$27.4B
| $277K | 0.16% |
9,639
| – | – |
|
222
Novartis
NVS
$247B
| $276K | 0.16% |
4,077
+33
| +0.8% | +$2.23K |
|
223
Tredegar Corp
TG
$274M
| $275K | 0.16% |
11,700
| – | – |
|
224
Huntsman Corp
HUN
$1.93B
| $274K | 0.16% |
9,379
+29
| +0.3% | +$847 |
|
225
Valero Energy
VLO
$49B
| $273K | 0.16% |
+2,466
| New | +$273K |
|