IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
202
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 2 |
Invesco
IVZ
|
$816K |
| 3 |
Whirlpool
WHR
|
$808K |
| 4 |
ING
ING
|
$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$956K |
| 2 |
Enviri
NVRI
|
$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
$647K |
| 4 |
Designer Brands
DBI
|
$628K |
| 5 |
Crocs
CROX
|
$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.45B
| $1.91M | 1.09% | 27,877 -1,018 | -4% | -$69.8K |
|
2
CF Industries
CF
$14B
| $1.89M | 1.08% | 34,775 -1,200 | -3% | -$65.3K |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 1.08% | 36,125 -925 | -2% | -$48.3K |
|
4
Intel
INTC
$107B
| $1.83M | 1.05% | 38,754 -565 | -1% | -$26.7K |
|
5
American Eagle Outfitters
AEO
$2.24B
| $1.83M | 1.05% | 73,800 -2,600 | -3% | -$64.5K |
|
|
DPLO
6
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.79M | 1.02% | 92,027 -3,123 | -3% | -$60.6K |
|
7
Microsoft
MSFT
$3.77T
| $1.74M | 1% | 15,228 +459 | +3% | +$52.5K |
|
8
The Mosaic Company
MOS
$10.6B
| $1.7M | 0.97% | 52,475 -1,500 | -3% | -$48.7K |
|
9
Kohl's
KSS
$1.69B
| $1.57M | 0.9% | 21,050 -1,100 | -5% | -$82K |
|
10
Target
TGT
$43.6B
| $1.55M | 0.89% | 17,600 -500 | -3% | -$44.1K |
|
11
Nutrien
NTR
$28B
| $1.48M | 0.85% | 25,615 -1,124 | -4% | -$64.9K |
|
12
NRG Energy
NRG
$28.2B
| $1.43M | 0.82% | 38,230 -2,000 | -5% | -$74.8K |
|
13
Macy's
M
$3.59B
| $1.41M | 0.81% | 40,639 -1,650 | -4% | -$57.3K |
|
14
Equinor
EQNR
$62.1B
| $1.36M | 0.78% | 48,250 -1,550 | -3% | -$43.7K |
|
15
Jabil
JBL
$22B
| $1.35M | 0.77% | 49,928 -1,680 | -3% | -$45.5K |
|
16
Ceco Environmental
CECO
$1.61B
| $1.35M | 0.77% | 170,725 -4,800 | -3% | -$37.8K |
|
17
Sanofi
SNY
$121B
| $1.34M | 0.77% | 30,040 -768 | -2% | -$34.3K |
|
18
Regis Corp
RGS
$54M
| $1.26M | 0.72% | 61,625 -2,950 | -5% | -$60.3K |
|
19
Cisco
CSCO
$274B
| $1.26M | 0.72% | 25,862 +958 | +4% | +$46.6K |
|
20
Signet Jewelers
SIG
$3.62B
| $1.25M | 0.71% | 18,900 -450 | -2% | -$29.7K |
|
21
Kelly Services Class A
KELYA
$502M
| $1.24M | 0.71% | 51,675 -1,025 | -2% | -$24.6K |
|
22
Enerpac Tool Group
EPAC
$2.28B
| $1.22M | 0.7% | 43,775 -950 | -2% | -$26.5K |
|
23
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.21M | 0.69% | 43,275 -1,400 | -3% | -$39K |
|
24
Truist Financial
TFC
$60.4B
| $1.18M | 0.68% | 24,362 | – | – |
|
25
Vishay Intertechnology
VSH
$2.1B
| $1.16M | 0.66% | 56,912 -1,242 | -2% | -$25.3K |
|