YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.02M |
| 2 |
Etsy
ETSY
|
+$775K |
| 3 |
Franklin Resources
BEN
|
+$635K |
| 4 |
Winnebago Industries
WGO
|
+$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$792K |
| 2 |
PetMed Express
PETS
|
+$791K |
| 3 |
Becton Dickinson
BDX
|
+$781K |
| 4 |
Paycom
PAYC
|
+$775K |
| 5 |
First Hawaiian
FHB
|
+$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$10.3B
| $271K | 0.24% |
+11,400
| New | +$271K |
|
227
Penumbra
PEN
$11.1B
| $268K | 0.24% |
1,500
| – | – |
|
228
Dick's Sporting Goods
DKS
$17.6B
| $264K | 0.24% |
+6,400
| New | +$264K |
|
229
Smith Micro Software
SMSI
$15.9M
| $263K | 0.24% |
7,375
+5,500
| +293% | +$196K |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.24% |
+5,100
| New | +$263K |
|
231
Artisan Partners
APAM
$3.29B
| $260K | 0.23% |
+8,000
| New | +$260K |
|
232
Ametek
AME
$43.3B
| $259K | 0.23% |
2,900
| – | – |
|
233
CDW
CDW
$22B
| $256K | 0.23% |
2,200
| – | – |
|
234
Universal Display
OLED
$6.64B
| $254K | 0.23% |
1,700
| – | – |
|
235
Nucor
NUE
$32.4B
| $253K | 0.23% |
6,100
-5,600
| -48% | -$232K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.22% |
8,400
| – | – |
|
237
Ziff Davis
ZD
$1.58B
| $247K | 0.22% |
4,485
-2,760
| -38% | -$152K |
|
238
TSMC
TSM
$1.3T
| $244K | 0.22% |
4,300
| – | – |
|
239
Biogen
BIIB
$21.1B
| $241K | 0.22% |
900
| – | – |
|
240
RPM International
RPM
$16.1B
| $240K | 0.22% |
3,200
-3,100
| -49% | -$233K |
|
241
Maximus
MMS
$4.93B
| $232K | 0.21% |
+3,300
| New | +$232K |
|
242
Perion Network
PERI
$409M
| $230K | 0.21% |
44,000
+29,000
| +193% | +$152K |
|
243
Vail Resorts
MTN
$5.48B
| $228K | 0.2% |
+1,250
| New | +$228K |
|
244
Rambus
RMBS
$8.02B
| $228K | 0.2% |
+15,000
| New | +$228K |
|
245
Enanta Pharmaceuticals
ENTA
$190M
| $226K | 0.2% |
4,500
| – | – |
|
246
Ormat Technologies
ORA
$5.46B
| $222K | 0.2% |
3,500
| – | – |
|
247
Graco
GGG
$14.2B
| $221K | 0.2% |
4,600
| – | – |
|
248
Toro Company
TTC
$7.96B
| $212K | 0.19% |
3,200
| – | – |
|
249
Globant
GLOB
$2.64B
| $210K | 0.19% |
1,400
-1,300
| -48% | -$195K |
|
250
Tenet Healthcare
THC
$17.4B
| $194K | 0.17% |
+10,700
| New | +$194K |
|