YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.04M |
| 2 |
Huntsman Corp
HUN
|
$1.02M |
| 3 |
Matsons
MATX
|
$953K |
| 4 |
Jabil
JBL
|
$747K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$671K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.15M |
| 3 |
Plug Power
PLUG
|
$1.08M |
| 4 |
LPL Financial
LPLA
|
$1M |
| 5 |
NeoGenomics
NEO
|
$908K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blue Owl Capital
OBDC
$7.3B
| – | – |
-34,450
| Closed | -$488K |
|
252
Okta
OKTA
$16.3B
| – | – |
-1,060
| Closed | -$238K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,000
| Closed | -$423K |
|
254
UiPath
PATH
$6.32B
| – | – |
-4,880
| Closed | -$210K |
|
255
Penumbra
PEN
$11.1B
| – | – |
-1,500
| Closed | -$431K |
|
256
PepsiCo
PEP
$193B
| – | – |
-1,695
| Closed | -$294K |
|
|
257
Plug Power
PLUG
$1.65B
| – | – |
-38,100
| Closed | -$1.08M |
|
258
Roblox
RBLX
$89.4B
| – | – |
-3,140
| Closed | -$324K |
|
259
Roku
ROKU
$14.6B
| – | – |
-1,165
| Closed | -$266K |
|
260
Charles Schwab
SCHW
$170B
| – | – |
-3,575
| Closed | -$301K |
|
261
Stitch Fix
SFIX
$741M
| – | – |
-16,400
| Closed | -$310K |
|
262
Shopify
SHOP
$190B
| – | – |
-1,950
| Closed | -$269K |
|
263
Skillz
SKLZ
$115M
| – | – |
-1,579
| Closed | -$235K |
|
264
Spotify
SPOT
$147B
| – | – |
-1,010
| Closed | -$236K |
|
265
Teladoc Health
TDOC
$1.38B
| – | – |
-2,322
| Closed | -$213K |
|
266
Target
TGT
$41.6B
| – | – |
-1,375
| Closed | -$318K |
|
267
T Rowe Price
TROW
$23.7B
| – | – |
-1,610
| Closed | -$317K |
|
268
TSMC
TSM
$1.28T
| – | – |
-2,000
| Closed | -$241K |
|
269
Twilio
TWLO
$16.7B
| – | – |
-780
| Closed | -$205K |
|
270
United Parcel Service
UPS
$71.5B
| – | – |
-1,250
| Closed | -$268K |
|
271
Walmart
WMT
$815B
| – | – |
-5,100
| Closed | -$246K |
|
272
Zoom
ZM
$25.5B
| – | – |
-1,353
| Closed | -$249K |
|
|
NBIS
273
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| – | – |
-6,600
| Closed | -$399K |
|
|
TSP
274
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-6,200
| Closed | -$222K |
|
|
JNCE
275
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-137,300
| Closed | -$1.15M |
|