YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+11.33%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
71
Reduced
5
Closed
39
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.2M |
| 2 |
Mesa Laboratories
MLAB
|
$632K |
| 3 |
Lattice Semiconductor
LSCC
|
$478K |
| 4 |
Match Group
MTCH
|
$469K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
American Tower
AMT
|
$659K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
IAC Inc
IAC
|
$485K |
| 5 |
S&P Global
SPGI
|
$461K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$3.55B
| $251K | 0.23% | +10,900 | New | +$251K |
|
227
iRobot
IRBT
$106M
| $250K | 0.23% | 3,300 | – | – |
|
228
Rambus
RMBS
$7.94B
| $246K | 0.23% | 18,000 +3,000 | +20% | +$41K |
|
229
Neurocrine Biosciences
NBIX
$13.8B
| $240K | 0.22% | 2,500 | – | – |
|
230
Smith Micro Software
SMSI
$15.5M
| $236K | 0.22% | 63,200 +4,200 | +7% | +$15.7K |
|
231
Ciena
CIEN
$13.3B
| $234K | 0.22% | 5,900 | – | – |
|
232
Maximus
MMS
$4.95B
| $226K | 0.21% | 3,300 | – | – |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $225K | 0.21% | 5,100 | – | – |
|
234
Ormat Technologies
ORA
$5.56B
| $207K | 0.19% | 3,500 | – | – |
|
235
Enanta Pharmaceuticals
ENTA
$180M
| $206K | 0.19% | 4,500 | – | – |
|
236
Archer Daniels Midland
ADM
$30.1B
| – | – | -9,200 | Closed | -$367K |
|
237
Automatic Data Processing
ADP
$123B
| – | – | -2,400 | Closed | -$357K |
|
238
Advanced Energy
AEIS
$5.65B
| – | – | -5,500 | Closed | -$373K |
|
239
Allstate
ALL
$53.6B
| – | – | -3,300 | Closed | -$320K |
|
240
Applied Materials
AMAT
$128B
| – | – | -4,900 | Closed | -$296K |
|
241
Amgen
AMGN
$155B
| – | – | -1,450 | Closed | -$342K |
|
|
242
American Tower
AMT
$95.5B
| – | – | -2,550 | Closed | -$659K |
|
243
Dow Inc
DOW
$17.5B
| – | – | -8,300 | Closed | -$338K |
|
244
Evergy
EVRG
$16.4B
| – | – | -4,850 | Closed | -$288K |
|
|
245
IAC Inc
IAC
$2.94B
| – | – | -1,500 | Closed | -$485K |
|
246
Intel
INTC
$107B
| – | – | -5,250 | Closed | -$314K |
|
247
IPG Photonics
IPGP
$3.45B
| – | – | -2,400 | Closed | -$385K |
|
248
Johnson & Johnson
JNJ
$427B
| – | – | -2,200 | Closed | -$309K |
|
249
Kellanova
K
$27.6B
| – | – | -5,250 | Closed | -$347K |
|
250
Kinder Morgan
KMI
$60B
| – | – | -20,700 | Closed | -$314K |
|