YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$120M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.46M |
| 2 |
Alaska Air
ALK
|
$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$913K |
| 4 |
First Bancorp
FBP
|
$771K |
| 5 |
Wintrust Financial
WTFC
|
$758K |
Top Sells
| 1 |
Evertec
EVTC
|
$743K |
| 2 |
Expedia Group
EXPE
|
$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
$702K |
| 4 |
First American
FAF
|
$568K |
| 5 |
United Rentals
URI
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.9B
| – | – | -1,400 | Closed | -$214K |
|
252
Burford Capital
BUR
$3.06B
| – | – | -19,500 | Closed | -$189K |
|
253
Cboe Global Markets
CBOE
$24.7B
| – | – | -5,700 | Closed | -$531K |
|
254
Chewy
CHWY
$16.9B
| – | – | -5,700 | Closed | -$512K |
|
255
Comcast
CMCSA
$125B
| – | – | -9,230 | Closed | -$484K |
|
256
Costco
COST
$418B
| – | – | -650 | Closed | -$245K |
|
257
Dollar General
DG
$23.9B
| – | – | -1,140 | Closed | -$240K |
|
|
258
Evertec
EVTC
$2.28B
| – | – | -18,900 | Closed | -$743K |
|
|
259
First American
FAF
$6.72B
| – | – | -11,000 | Closed | -$568K |
|
260
National Beverage
FIZZ
$3.94B
| – | – | -5,200 | Closed | -$441K |
|
261
Garmin
GRMN
$46.5B
| – | – | -4,050 | Closed | -$485K |
|
|
GTY
262
Getty Realty Corp
GTY
$1.62B
| – | – | -14,000 | Closed | -$386K |
|
263
Home Depot
HD
$405B
| – | – | -1,500 | Closed | -$398K |
|
264
Masimo
MASI
$7.59B
| – | – | -1,700 | Closed | -$456K |
|
265
Mativ Holdings
MATV
$687M
| – | – | -10,400 | Closed | -$418K |
|
266
McDonald's
MCD
$224B
| – | – | -2,020 | Closed | -$433K |
|
267
Medtronic
MDT
$119B
| – | – | -3,890 | Closed | -$456K |
|
268
Vail Resorts
MTN
$6.09B
| – | – | -1,250 | Closed | -$349K |
|
269
Nordson
NDSN
$12.6B
| – | – | -2,100 | Closed | -$422K |
|
270
Nike
NKE
$114B
| – | – | -3,450 | Closed | -$488K |
|
271
Nucor
NUE
$34.1B
| – | – | -6,100 | Closed | -$324K |
|
272
Ormat Technologies
ORA
$5.56B
| – | – | -3,500 | Closed | -$316K |
|
273
Starbucks
SBUX
$100B
| – | – | -4,685 | Closed | -$501K |
|
|
274
Sportsman's Warehouse
SPWH
$103M
| – | – | -40,000 | Closed | -$702K |
|
275
Timken Company
TKR
$5.38B
| – | – | -5,400 | Closed | -$418K |
|