IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$172M
(+4.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
145
Reduced
31
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 | 16.31% |
| 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 | |
|---|---|---|---|---|---|---|
|
DPLO
1
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.43M | 1.41% | 95,150 +1,200 | +1% | +$30.7K |
|
2
Intel
INTC
$107B
| $1.96M | 1.13% | 39,319 -715 | -2% | -$35.6K |
|
3
Capri Holdings
CPRI
$2.45B
| $1.92M | 1.12% | 28,895 +550 | +2% | +$36.6K |
|
4
American Eagle Outfitters
AEO
$2.24B
| $1.78M | 1.03% | 76,400 +1,200 | +2% | +$27.9K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 1.03% | 37,050 +625 | +2% | +$29.8K |
|
6
Kohl's
KSS
$1.69B
| $1.62M | 0.94% | 22,150 +300 | +1% | +$21.9K |
|
7
CF Industries
CF
$14B
| $1.6M | 0.93% | 35,975 +400 | +1% | +$17.8K |
|
8
Macy's
M
$3.59B
| $1.58M | 0.92% | 42,289 +450 | +1% | +$16.8K |
|
9
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.88% | 53,975 +800 | +2% | +$22.4K |
|
10
Microsoft
MSFT
$3.77T
| $1.46M | 0.84% | 14,769 +440 | +3% | +$43.4K |
|
11
Nutrien
NTR
$28B
| $1.45M | 0.84% | 26,739 +534 | +2% | +$29K |
|
12
Jabil
JBL
$22B
| $1.43M | 0.83% | 51,608 +600 | +1% | +$16.6K |
|
13
Target
TGT
$43.6B
| $1.38M | 0.8% | 18,100 +250 | +1% | +$19K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $1.35M | 0.78% | 58,154 -600 | -1% | -$13.9K |
|
15
Equinor
EQNR
$62.1B
| $1.32M | 0.76% | 49,800 | – | – |
|
16
Enerpac Tool Group
EPAC
$2.28B
| $1.31M | 0.76% | 44,725 +250 | +0.6% | +$7.34K |
|
17
Enviri
NVRI
$911M
| $1.28M | 0.74% | 57,925 -1,550 | -3% | -$34.3K |
|
18
NRG Energy
NRG
$28.2B
| $1.24M | 0.72% | 40,230 +1,100 | +3% | +$33.8K |
|
19
Sanofi
SNY
$121B
| $1.23M | 0.72% | 30,808 +75 | +0.2% | +$3K |
|
20
Truist Financial
TFC
$60.4B
| $1.23M | 0.71% | 24,362 | – | – |
|
21
Kelly Services Class A
KELYA
$502M
| $1.18M | 0.69% | 52,700 +300 | +0.6% | +$6.73K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $1.12M | 0.65% | 49,448 -684 | -1% | -$15.5K |
|
23
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.11M | 0.65% | 44,675 +800 | +2% | +$19.9K |
|
24
International Paper
IP
$26.2B
| $1.11M | 0.64% | 21,243 +1,383 | +7% | +$72K |
|
|
DF
25
DELISTED
Dean Foods Company
DF
| $1.11M | 0.64% | 105,276 -400 | -0.4% | -$4.2K |
|