YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
+$788K |
| 2 |
Newmark Group
NMRK
|
+$737K |
| 3 |
Builders FirstSource
BLDR
|
+$703K |
| 4 |
Danaos Corp
DAC
|
+$672K |
| 5 |
Kulicke & Soffa
KLIC
|
+$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
+$563K |
| 2 |
Conagra Brands
CAG
|
+$474K |
| 3 |
CoStar Group
CSGP
|
+$473K |
| 4 |
Incyte
INCY
|
+$413K |
| 5 |
Emergent Biosolutions
EBS
|
+$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.3B
| – | – |
-1,500
| Closed | -$231K |
|
252
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,930
| Closed | -$233K |
|
|
253
Conagra Brands
CAG
$9.3B
| – | – |
-14,000
| Closed | -$474K |
|
|
254
CoStar Group
CSGP
$37.3B
| – | – |
-5,500
| Closed | -$473K |
|
255
Dollar General
DG
$23B
| – | – |
-1,130
| Closed | -$240K |
|
|
256
Emergent Biosolutions
EBS
$441M
| – | – |
-8,200
| Closed | -$411K |
|
257
Exact Sciences
EXAS
$10.5B
| – | – |
-2,440
| Closed | -$233K |
|
|
258
Incyte
INCY
$16.7B
| – | – |
-6,000
| Closed | -$413K |
|
259
iRobot
IRBT
$106M
| – | – |
-3,300
| Closed | -$259K |
|
260
Lockheed Martin
LMT
$107B
| – | – |
-710
| Closed | -$245K |
|
261
Mastercard
MA
$528B
| – | – |
-700
| Closed | -$243K |
|
262
Norfolk Southern
NSC
$61.3B
| – | – |
-940
| Closed | -$225K |
|
263
PayPal
PYPL
$64.7B
| – | – |
-1,030
| Closed | -$268K |
|
264
Sea Limited
SE
$114B
| – | – |
-750
| Closed | -$239K |
|
265
SelectQuote
SLQT
$351M
| – | – |
-26,600
| Closed | -$344K |
|
266
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-1,510
| Closed | -$221K |
|
267
Snap
SNAP
$12.3B
| – | – |
-3,500
| Closed | -$259K |
|
268
Visa
V
$668B
| – | – |
-1,165
| Closed | -$260K |
|
269
Wayfair
W
$11.2B
| – | – |
-940
| Closed | -$240K |
|
270
Waste Management
WM
$88.3B
| – | – |
-2,100
| Closed | -$314K |
|
|
XYZ
271
Block, Inc.
XYZ
$46B
| – | – |
-1,100
| Closed | -$264K |
|
|
JOBS
272
DELISTED
51job, Inc.
JOBS
| – | – |
-8,100
| Closed | -$563K |
|