YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$5.44M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25
Top Buys
| 1 |
Astrana Health
ASTH
|
$646K |
| 2 |
Array Technologies
ARRY
|
$594K |
| 3 |
Virtus Investment Partners
VRTS
|
$574K |
| 4 |
Revvity
RVTY
|
$563K |
| 5 |
TEGNA Inc
TGNA
|
$544K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$1.05M |
| 2 |
Caesars Entertainment
CZR
|
$1.03M |
| 3 |
Meritage Homes
MTH
|
$828K |
| 4 |
NetEase
NTES
|
$542K |
| 5 |
Neogen
NEOG
|
$516K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.1B
| – | – |
-20,800
| Closed | -$379K |
|
252
Fidelity National Information Services
FIS
$36B
| – | – |
-1,800
| Closed | -$255K |
|
253
Global Payments
GPN
$21.2B
| – | – |
-1,200
| Closed | -$225K |
|
254
Lennar Class A
LEN
$36.9B
| – | – |
-2,293
| Closed | -$221K |
|
255
Microchip Technology
MCHP
$35.2B
| – | – |
-6,300
| Closed | -$472K |
|
|
256
Meritage Homes
MTH
$5.84B
| – | – |
-17,600
| Closed | -$828K |
|
257
Micron Technology
MU
$147B
| – | – |
-2,845
| Closed | -$242K |
|
|
258
Neogen
NEOG
$1.23B
| – | – |
-11,200
| Closed | -$516K |
|
|
259
NetEase
NTES
$91.2B
| – | – |
-4,700
| Closed | -$542K |
|
260
Palantir
PLTR
$370B
| – | – |
-9,350
| Closed | -$246K |
|
261
Roku
ROKU
$14.6B
| – | – |
-640
| Closed | -$294K |
|
262
Sony
SONY
$171B
| – | – |
-12,000
| Closed | -$233K |
|
263
Constellation Brands
STZ
$25.8B
| – | – |
-1,100
| Closed | -$257K |
|
264
Tri Pointe Homes
TPH
$3.23B
| – | – |
-20,000
| Closed | -$429K |
|
265
Tesla
TSLA
$1.12T
| – | – |
-1,005
| Closed | -$228K |
|
266
Vipshop
VIPS
$8.58B
| – | – |
-18,400
| Closed | -$369K |
|
267
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,494
| Closed | -$233K |
|
268
Zoom
ZM
$25.5B
| – | – |
-700
| Closed | -$271K |
|
269
ZTO Express
ZTO
$15.1B
| – | – |
-11,800
| Closed | -$358K |
|
|
BIG
270
DELISTED
Big Lots, Inc.
BIG
| – | – |
-7,700
| Closed | -$508K |
|
|
BFX
271
DELISTED
BowFlex Inc.
BFX
| – | – |
-28,300
| Closed | -$477K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| – | – |
-1,500
| Closed | -$240K |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-46,700
| Closed | -$496K |
|