IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
99
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$864K |
| 3 |
WPP
WPP
|
$819K |
| 4 |
ACET
Aceto Corp
ACET
|
$816K |
| 5 |
Southern Company
SO
|
$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$831K |
| 5 |
Wolfspeed
WOLF
|
$534K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.09M | 1.27% | 40,034 -975 | -2% | -$50.8K |
|
|
DPLO
2
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.89M | 1.15% | 93,950 -2,600 | -3% | -$52.4K |
|
3
Capri Holdings
CPRI
$2.45B
| $1.76M | 1.07% | 28,345 -225 | -0.8% | -$14K |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.94% | 36,425 -1,100 | -3% | -$46.8K |
|
5
Kelly Services Class A
KELYA
$502M
| $1.52M | 0.93% | 52,400 -1,250 | -2% | -$36.3K |
|
6
American Eagle Outfitters
AEO
$2.24B
| $1.5M | 0.91% | 75,200 -850 | -1% | -$16.9K |
|
7
Jabil
JBL
$22B
| $1.47M | 0.89% | 51,008 -300 | -0.6% | -$8.62K |
|
8
Kohl's
KSS
$1.69B
| $1.43M | 0.87% | 21,850 | – | – |
|
9
CF Industries
CF
$14B
| $1.34M | 0.82% | 35,575 -525 | -1% | -$19.8K |
|
10
Microsoft
MSFT
$3.77T
| $1.31M | 0.8% | 14,329 | – | – |
|
11
The Mosaic Company
MOS
$10.6B
| $1.29M | 0.79% | 53,175 +725 | +1% | +$17.6K |
|
12
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.29M | 0.78% | 43,875 -500 | -1% | -$14.7K |
|
13
Honda
HMC
$44.4B
| $1.28M | 0.78% | 36,875 -375 | -1% | -$13K |
|
14
Truist Financial
TFC
$60.4B
| $1.27M | 0.77% | 24,362 | – | – |
|
15
Macy's
M
$3.59B
| $1.24M | 0.76% | 41,839 +1,275 | +3% | +$37.9K |
|
16
Target
TGT
$43.6B
| $1.24M | 0.75% | 17,850 -200 | -1% | -$13.9K |
|
|
17
Nutrien
NTR
$28B
| $1.24M | 0.75% | +26,205 | New | +$1.24M |
|
18
Sanofi
SNY
$121B
| $1.23M | 0.75% | 30,733 +9,275 | +43% | +$372K |
|
19
Enviri
NVRI
$911M
| $1.23M | 0.75% | 59,475 -1,507 | -2% | -$31.1K |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $1.2M | 0.73% | 40,665 -650 | -2% | -$19.2K |
|
21
Titan Machinery
TITN
$462M
| $1.2M | 0.73% | 50,890 -1,750 | -3% | -$41.2K |
|
22
NRG Energy
NRG
$28.2B
| $1.2M | 0.73% | 39,130 -600 | -2% | -$18.3K |
|
23
Equinor
EQNR
$62.1B
| $1.18M | 0.72% | 49,800 -300 | -0.6% | -$7.1K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $1.14M | 0.69% | 50,132 -750 | -1% | -$17.1K |
|
|
BT
25
DELISTED
BT Group plc (ADR)
BT
| $1.12M | 0.68% | 69,225 -250 | -0.4% | -$4.04K |
|