YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
-$380K
(-0.49%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 2 |
JD.com
JD
|
$377K |
| 3 |
Penumbra
PEN
|
$351K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Texas Pacific Land
TPL
|
$311K |
Top Sells
| 1 |
Trimble
TRMB
|
$641K |
| 2 |
Gartner
IT
|
$629K |
| 3 |
Factset
FDS
|
$615K |
| 4 |
Pool Corp
POOL
|
$574K |
| 5 |
LKQ Corp
LKQ
|
$557K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| – | – |
-443
| Closed | -$241K |
|
227
Trex
TREX
$6.93B
| – | – |
-5,000
| Closed | -$272K |
|
|
228
Trimble
TRMB
$19.2B
| – | – |
-11,000
| Closed | -$641K |
|
229
Unifirst Corp
UNF
$3.3B
| – | – |
-1,900
| Closed | -$327K |
|
230
Xylem
XYL
$34.2B
| – | – |
-4,350
| Closed | -$340K |
|
231
Zoom
ZM
$25B
| – | – |
-1,890
| Closed | -$204K |
|
|
XIFR
232
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-2,988
| Closed | -$222K |
|
|
CCMP
233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-3,000
| Closed | -$523K |
|