YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
-$40M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
54
Reduced
31
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
+$1.89M |
| 2 |
Newmark Group
NMRK
|
+$1.49M |
| 3 |
Caterpillar
CAT
|
+$1.02M |
| 4 |
Lockheed Martin
LMT
|
+$995K |
| 5 |
RWT
Redwood Trust
RWT
|
+$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.39M |
| 3 |
BGC Group
BGC
|
+$1.15M |
| 4 |
Brighthouse Financial
BHF
|
+$1.07M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.06M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
251
Cresud
CRESY
$518M
| $261K | 0.09% |
22,799
| – | – |
|
252
Emergent Biosolutions
EBS
$441M
| $261K | 0.09% |
4,400
-1,600
| -27% | -$94.9K |
|
253
Regeneron Pharmaceuticals
REGN
$59.6B
| $261K | 0.09% |
700
| – | – |
|
254
Broadridge
BR
$29.7B
| $260K | 0.09% |
+2,700
| New | +$260K |
|
255
Raymond James Financial
RJF
$34B
| $260K | 0.09% |
5,250
| – | – |
|
256
Nucor
NUE
$32.5B
| $259K | 0.09% |
5,000
| – | – |
|
257
Ross Stores
ROST
$48.3B
| $258K | 0.09% |
+3,100
| New | +$258K |
|
258
Duluth Holdings
DLTH
$133M
| $255K | 0.08% |
+10,100
| New | +$255K |
|
259
Illinois Tool Works
ITW
$77B
| $253K | 0.08% |
2,000
| – | – |
|
260
WEX
WEX
$5.83B
| $252K | 0.08% |
1,800
| – | – |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| $252K | 0.08% |
3,300
| – | – |
|
262
Invesco
IVZ
$10B
| $251K | 0.08% |
15,000
-7,800
| -34% | -$131K |
|
263
Open Text
OTEX
$9.07B
| $251K | 0.08% |
7,700
| – | – |
|
264
TJX Companies
TJX
$156B
| $251K | 0.08% |
+5,600
| New | +$251K |
|
265
Quest Diagnostics
DGX
$20.5B
| $250K | 0.08% |
3,000
+400
| +15% | +$33.3K |
|
266
DXC Technology
DXC
$2.53B
| $250K | 0.08% |
+4,700
| New | +$250K |
|
267
TriNet
TNET
$3.38B
| $248K | 0.08% |
5,904
+354
| +6% | +$14.9K |
|
268
Equinix
EQIX
$77.4B
| $247K | 0.08% |
700
| – | – |
|
269
Hexcel
HXL
$4.96B
| $247K | 0.08% |
4,300
| – | – |
|
270
Take-Two Interactive
TTWO
$45.4B
| $247K | 0.08% |
2,400
| – | – |
|
271
Lear
LEA
$5.63B
| $246K | 0.08% |
2,000
| – | – |
|
272
Charles Schwab
SCHW
$170B
| $245K | 0.08% |
5,900
| – | – |
|
273
NN Inc
NNBR
$117M
| $242K | 0.08% |
36,000
+4,000
| +13% | +$26.9K |
|
274
Tyler Technologies
TYL
$23.7B
| $242K | 0.08% |
1,300
| – | – |
|
275
Monster Beverage
MNST
$63.1B
| $241K | 0.08% |
9,800
| – | – |
|