IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+5.75%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.94M |
| 2 |
Intel
INTC
|
$1.89M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.86M |
| 4 |
Capri Holdings
CPRI
|
$1.8M |
| 5 |
CF Industries
CF
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Technology | 13.97% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.94M | 1.2% | +96,550 | New | +$1.94M |
|
|
2
Intel
INTC
$107B
| $1.89M | 1.17% | +41,009 | New | +$1.89M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | 1.15% | +37,525 | New | +$1.86M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $1.8M | 1.11% | +28,570 | New | +$1.8M |
|
|
5
CF Industries
CF
$14B
| $1.54M | 0.95% | +36,100 | New | +$1.54M |
|
6
Kelly Services Class A
KELYA
$502M
| $1.46M | 0.9% | +53,650 | New | +$1.46M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $1.43M | 0.88% | +76,050 | New | +$1.43M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $1.35M | 0.83% | +50,882 | New | +$1.35M |
|
9
Jabil
JBL
$22B
| $1.35M | 0.83% | +51,308 | New | +$1.35M |
|
10
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.83% | +52,450 | New | +$1.35M |
|
11
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.31M | 0.81% | +44,375 | New | +$1.31M |
|
12
Honda
HMC
$44.4B
| $1.27M | 0.78% | +37,250 | New | +$1.27M |
|
|
BT
13
DELISTED
BT Group plc (ADR)
BT
| $1.27M | 0.78% | +69,475 | New | +$1.27M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $1.26M | 0.78% | +60,654 | New | +$1.26M |
|
15
Microsoft
MSFT
$3.77T
| $1.23M | 0.76% | +14,329 | New | +$1.23M |
|
|
BGC
16
DELISTED
General Cable Corporation
BGC
| $1.22M | 0.76% | +41,315 | New | +$1.22M |
|
17
Truist Financial
TFC
$60.4B
| $1.21M | 0.75% | +24,362 | New | +$1.21M |
|
18
Kohl's
KSS
$1.69B
| $1.19M | 0.73% | +21,850 | New | +$1.19M |
|
19
Target
TGT
$43.6B
| $1.18M | 0.73% | +18,050 | New | +$1.18M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $1.16M | 0.72% | +45,825 | New | +$1.16M |
|
21
O-I Glass
OI
$2B
| $1.16M | 0.72% | +52,250 | New | +$1.16M |
|
22
International Paper
IP
$26.2B
| $1.15M | 0.71% | +19,860 | New | +$1.15M |
|
23
Enviri
NVRI
$911M
| $1.14M | 0.7% | +60,982 | New | +$1.14M |
|
24
NRG Energy
NRG
$28.2B
| $1.13M | 0.7% | +39,730 | New | +$1.13M |
|
25
Mueller Industries
MLI
$10.6B
| $1.11M | 0.69% | +31,450 | New | +$1.11M |
|