YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$5.44M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25
Top Buys
| 1 |
Astrana Health
ASTH
|
+$646K |
| 2 |
Array Technologies
ARRY
|
+$594K |
| 3 |
Virtus Investment Partners
VRTS
|
+$574K |
| 4 |
Revvity
RVTY
|
+$563K |
| 5 |
TEGNA Inc
TGNA
|
+$544K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
+$1.05M |
| 2 |
Caesars Entertainment
CZR
|
+$1.03M |
| 3 |
Meritage Homes
MTH
|
+$828K |
| 4 |
NetEase
NTES
|
+$542K |
| 5 |
Neogen
NEOG
|
+$516K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.21B
| $242K | 0.18% |
1,890
| – | – |
|
227
Phillips 66
PSX
$52.6B
| $242K | 0.18% |
3,450
| – | – |
|
228
Intercontinental Exchange
ICE
$99.5B
| $241K | 0.18% |
2,100
| – | – |
|
229
Dollar General
DG
$23.9B
| $240K | 0.18% |
+1,130
| New | +$240K |
|
230
Wayfair
W
$11.3B
| $240K | 0.18% |
940
+240
| +34% | +$61.3K |
|
231
Sea Limited
SE
$113B
| $239K | 0.18% |
+750
| New | +$239K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.18% |
3,950
| – | – |
|
233
Roblox
RBLX
$89.1B
| $237K | 0.18% |
3,140
| – | – |
|
234
Walmart
WMT
$815B
| $237K | 0.18% |
5,100
| – | – |
|
235
BILL Holdings
BILL
$5.1B
| $235K | 0.18% |
+880
| New | +$235K |
|
236
DraftKings
DKNG
$23B
| $234K | 0.18% |
+4,860
| New | +$234K |
|
237
Apple
AAPL
$3.53T
| $233K | 0.18% |
1,650
| – | – |
|
238
Bristol-Myers Squibb
BMY
$95.1B
| $233K | 0.18% |
3,930
| – | – |
|
239
Exact Sciences
EXAS
$10.2B
| $233K | 0.18% |
+2,440
| New | +$233K |
|
240
Baidu
BIDU
$37.4B
| $231K | 0.17% |
+1,500
| New | +$231K |
|
241
Caterpillar
CAT
$198B
| $230K | 0.17% |
1,200
| – | – |
|
242
Spotify
SPOT
$148B
| $228K | 0.17% |
1,010
+20
| +2% | +$4.52K |
|
243
Norfolk Southern
NSC
$61.8B
| $225K | 0.17% |
940
| – | – |
|
244
Workday
WDAY
$61.9B
| $225K | 0.17% |
+900
| New | +$225K |
|
245
Amazon
AMZN
$2.52T
| $223K | 0.17% |
1,360
| – | – |
|
246
TSMC
TSM
$1.28T
| $223K | 0.17% |
2,000
| – | – |
|
247
ScottsMiracle-Gro
SMG
$3.6B
| $221K | 0.17% |
1,510
-1,770
| -54% | -$259K |
|
248
Abbott
ABT
$230B
| $219K | 0.16% |
1,850
| – | – |
|
|
249
America's Car Mart
CRMT
$297M
| – | – |
-7,400
| Closed | -$1.05M |
|
|
250
Caesars Entertainment
CZR
$5.49B
| – | – |
-9,970
| Closed | -$1.03M |
|