YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+26.28%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
59
Closed
45
Top Buys
| 1 |
Plug Power
PLUG
|
$1.36M |
| 2 |
Sportsman's Warehouse
SPWH
|
$702K |
| 3 |
BJs Wholesale Club
BJ
|
$596K |
| 4 |
Charles Schwab
SCHW
|
$570K |
| 5 |
Chewy
CHWY
|
$512K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.01M |
| 2 |
Choice Hotels
CHH
|
$876K |
| 3 |
Chesapeake Utilities
CPK
|
$691K |
| 4 |
Equinix
EQIX
|
$677K |
| 5 |
Cintas
CTAS
|
$649K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Chesapeake Utilities
CPK
$2.91B
| – | – | -8,200 | Closed | -$691K |
|
227
Copart
CPRT
$47.2B
| – | – | -3,400 | Closed | -$358K |
|
228
Salesforce
CRM
$245B
| – | – | -1,550 | Closed | -$390K |
|
|
229
Cintas
CTAS
$84.6B
| – | – | -1,950 | Closed | -$649K |
|
230
Duke Energy
DUK
$95.3B
| – | – | -4,025 | Closed | -$356K |
|
231
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -4,500 | Closed | -$206K |
|
|
232
Equinix
EQIX
$76.9B
| – | – | -890 | Closed | -$677K |
|
233
Exelon
EXC
$44.1B
| – | – | -8,870 | Closed | -$317K |
|
234
General Mills
GIS
$26.4B
| – | – | -5,350 | Closed | -$330K |
|
235
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -210 | Closed | -$308K |
|
236
Intuit
INTU
$186B
| – | – | -950 | Closed | -$310K |
|
237
Intuitive Surgical
ISRG
$170B
| – | – | -500 | Closed | -$355K |
|
238
Kroger
KR
$44.9B
| – | – | -9,750 | Closed | -$331K |
|
239
L3Harris
LHX
$51.9B
| – | – | -1,925 | Closed | -$327K |
|
240
Lockheed Martin
LMT
$106B
| – | – | -870 | Closed | -$333K |
|
241
Lowe's Companies
LOW
$145B
| – | – | -3,000 | Closed | -$498K |
|
242
Main Street Capital
MAIN
$5.93B
| – | – | -12,400 | Closed | -$367K |
|
243
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,300 | Closed | -$340K |
|
244
Marathon Petroleum
MPC
$54.6B
| – | – | -10,000 | Closed | -$293K |
|
245
Merck
MRK
$210B
| – | – | -4,200 | Closed | -$348K |
|
246
Match Group
MTCH
$8.98B
| – | – | -4,237 | Closed | -$469K |
|
247
Newmont
NEM
$81.7B
| – | – | -6,650 | Closed | -$422K |
|
248
Palo Alto Networks
PANW
$127B
| – | – | -2,300 | Closed | -$563K |
|
249
Douglas Dynamics
PLOW
$776M
| – | – | -12,180 | Closed | -$417K |
|
250
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -500 | Closed | -$280K |
|