IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+25.43%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$254M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44
Top Buys
Top Sells
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.16M |
| 2 |
Darling Ingredients
DAR
|
+$1.08M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$972K |
| 4 |
Corning
GLW
|
+$559K |
| 5 |
Penske Automotive Group
PAG
|
+$303K |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$123B
| $417K | 0.16% |
7,949
-726
| -8% | -$38.1K |
|
|
HEES
202
DELISTED
H&E Equipment Services
HEES
| $417K | 0.16% |
14,000
| – | – |
|
203
America Movil
AMX
$61B
| $416K | 0.16% |
28,640
| – | – |
|
204
Primoris Services
PRIM
$6.63B
| $414K | 0.16% |
15,000
-400
| -3% | -$11K |
|
|
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $412K | 0.16% |
28,525
| – | – |
|
206
Benchmark Electronics
BHE
$1.44B
| $409K | 0.16% |
15,150
-800
| -5% | -$21.6K |
|
207
Zurn Elkay Water Solutions
ZWS
$7.92B
| $400K | 0.16% |
21,009
| – | – |
|
|
TGI
208
DELISTED
Triumph Group
TGI
| $397K | 0.16% |
31,575
-3,250
| -9% | -$40.9K |
|
209
G-III Apparel Group
GIII
$1.15B
| $395K | 0.16% |
16,650
| – | – |
|
210
HP
HPQ
$26.5B
| $393K | 0.15% |
15,975
-250
| -2% | -$6.15K |
|
211
Banco Santander Chile
BSAC
$12.5B
| $391K | 0.15% |
20,600
| – | – |
|
212
MasTec
MTZ
$14.9B
| $390K | 0.15% |
5,725
| – | – |
|
213
Qualcomm
QCOM
$174B
| $386K | 0.15% |
2,534
-1,970
| -44% | -$300K |
|
214
Macy's
M
$4.67B
| $380K | 0.15% |
33,806
-3,850
| -10% | -$43.3K |
|
215
Johnson & Johnson
JNJ
$430B
| $376K | 0.15% |
2,392
| – | – |
|
216
Liquidity Services
LQDT
$851M
| $373K | 0.15% |
23,425
-14,300
| -38% | -$228K |
|
217
Blackbaud
BLKB
$3.4B
| $371K | 0.15% |
6,443
| – | – |
|
218
Howmet Aerospace
HWM
$74.3B
| $367K | 0.14% |
12,853
| – | – |
|
219
Quanta Services
PWR
$58.1B
| $367K | 0.14% |
5,100
-1,900
| -27% | -$137K |
|
220
Telefonica
TEF
$30.3B
| $364K | 0.14% |
101,529
-7,469
| -7% | -$26.8K |
|
|
221
Penske Automotive Group
PAG
$12.2B
| $364K | 0.14% |
6,125
-5,100
| -45% | -$303K |
|
|
RDUS
222
DELISTED
Radius Recycling
RDUS
| $364K | 0.14% |
11,400
| – | – |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.14% |
10,159
-1,263
| -11% | -$44.4K |
|
|
HNP
224
DELISTED
Huaneng Power Intl, Inc.
HNP
| $346K | 0.14% |
24,040
-2,475
| -9% | -$35.6K |
|
225
Novartis
NVS
$247B
| $345K | 0.14% |
3,653
| – | – |
|