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 | |
|---|---|---|---|---|---|---|
|
251
iShares MBS ETF
MBB
$41B
| – | – | -45,300 | Closed | -$5.02M |
|
252
Merit Medical Systems
MMSI
$5.36B
| – | – | -8,400 | Closed | -$383K |
|
253
Micron Technology
MU
$133B
| – | – | -5,300 | Closed | -$273K |
|
254
Paychex
PAYX
$50.2B
| – | – | -4,800 | Closed | -$364K |
|
255
Pfizer
PFE
$141B
| – | – | -8,550 | Closed | -$280K |
|
256
PPL Corp
PPL
$27B
| – | – | -12,600 | Closed | -$326K |
|
257
Roper Technologies
ROP
$56.6B
| – | – | -700 | Closed | -$272K |
|
258
RPM International
RPM
$16.1B
| – | – | -3,200 | Closed | -$240K |
|
259
Charles Schwab
SCHW
$174B
| – | – | -9,750 | Closed | -$329K |
|
|
260
S&P Global
SPGI
$167B
| – | – | -1,400 | Closed | -$461K |
|
261
Constellation Brands
STZ
$28.5B
| – | – | -1,700 | Closed | -$297K |
|
262
Stryker
SYK
$150B
| – | – | -1,700 | Closed | -$306K |
|
263
AT&T
T
$209B
| – | – | -11,200 | Closed | -$339K |
|
264
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -18,000 | Closed | -$323K |
|
265
Travelers Companies
TRV
$61.1B
| – | – | -3,100 | Closed | -$354K |
|
266
Exxon Mobil
XOM
$487B
| – | – | -7,200 | Closed | -$322K |
|
267
Ziff Davis
ZD
$1.57B
| – | – | -3,900 | Closed | -$247K |
|
|
LOGM
268
DELISTED
LogMein, Inc.
LOGM
| – | – | -3,300 | Closed | -$280K |
|
|
269
Franklin Resources
BEN
$13.3B
| – | – | -30,300 | Closed | -$635K |
|
270
Biogen
BIIB
$19.4B
| – | – | -900 | Closed | -$241K |
|
271
Costco
COST
$418B
| – | – | -900 | Closed | -$273K |
|
272
Cisco
CSCO
$274B
| – | – | -7,150 | Closed | -$333K |
|
273
Chevron
CVX
$324B
| – | – | -3,600 | Closed | -$321K |
|
274
Dominion Energy
D
$51.1B
| – | – | -3,900 | Closed | -$317K |
|