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 | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$4.27B
| – | – | -8,300 | Closed | -$535K |
|
252
Sherwin-Williams
SHW
$91.2B
| – | – | -500 | Closed | -$348K |
|
253
Smith Micro Software
SMSI
$15.5M
| – | – | -63,200 | Closed | -$236K |
|
254
Southern Company
SO
$102B
| – | – | -6,200 | Closed | -$336K |
|
255
STAG Industrial
STAG
$6.88B
| – | – | -12,400 | Closed | -$378K |
|
256
T-Mobile US
TMUS
$284B
| – | – | -3,307 | Closed | -$378K |
|
257
Trade Desk
TTD
$26.7B
| – | – | -1,250 | Closed | -$648K |
|
258
Veeva Systems
VEEV
$44B
| – | – | -1,600 | Closed | -$450K |
|
259
Virtu Financial
VIRT
$3.55B
| – | – | -10,900 | Closed | -$251K |
|
260
Wynn Resorts
WYNN
$13.2B
| – | – | -5,500 | Closed | -$395K |
|
|
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -21,100 | Closed | -$259K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| – | – | -8,400 | Closed | -$374K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -5,100 | Closed | -$225K |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -16,120 | Closed | -$631K |
|