YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-19.17%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$98.9M
AUM Growth
-$87.3M
(-47%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-64.85%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104
Top Buys
| 1 |
Encompass Health
EHC
|
+$884K |
| 2 |
Becton Dickinson
BDX
|
+$781K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$750K |
| 4 |
Abbott
ABT
|
+$734K |
| 5 |
Cardinal Health
CAH
|
+$733K |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$1.8M |
| 2 |
Prudential Financial
PRU
|
+$1.69M |
| 3 |
International Paper
IP
|
+$1.55M |
| 4 |
LPL Financial
LPLA
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.29M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.9B
| – | – |
-18,200
| Closed | -$585K |
|
277
Lazard
LAZ
$5.25B
| – | – |
-20,000
| Closed | -$799K |
|
278
Lear
LEA
$5.62B
| – | – |
-2,000
| Closed | -$274K |
|
|
279
LPL Financial
LPLA
$28.1B
| – | – |
-16,300
| Closed | -$1.5M |
|
280
Stride
LRN
$6.91B
| – | – |
-15,200
| Closed | -$309K |
|
281
Mesa Laboratories
MLAB
$339M
| – | – |
-5,000
| Closed | -$1.25M |
|
282
Marsh & McLennan
MMC
$99.8B
| – | – |
-2,100
| Closed | -$234K |
|
283
Maximus
MMS
$5.05B
| – | – |
-3,300
| Closed | -$245K |
|
284
Altria Group
MO
$112B
| – | – |
-8,800
| Closed | -$439K |
|
285
Marathon Petroleum
MPC
$54.8B
| – | – |
-16,500
| Closed | -$994K |
|
286
Navient
NAVI
$1.28B
| – | – |
-10,000
| Closed | -$137K |
|
287
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,000
| Closed | -$242K |
|
288
New Jersey Resources
NJR
$4.74B
| – | – |
-13,700
| Closed | -$611K |
|
289
NorthWestern Energy
NWE
$3.51B
| – | – |
-2,800
| Closed | -$201K |
|
290
NXP Semiconductors
NXPI
$55.2B
| – | – |
-3,100
| Closed | -$395K |
|
291
Owens Corning
OC
$12.7B
| – | – |
-3,400
| Closed | -$221K |
|
292
Oneok
OKE
$46B
| – | – |
-10,000
| Closed | -$757K |
|
293
Ollie's Bargain Outlet
OLLI
$8.06B
| – | – |
-3,100
| Closed | -$202K |
|
294
Old Republic International
ORI
$10B
| – | – |
-13,000
| Closed | -$291K |
|
295
Occidental Petroleum
OXY
$45B
| – | – |
-8,000
| Closed | -$330K |
|
296
Paychex
PAYX
$48.6B
| – | – |
-3,100
| Closed | -$264K |
|
297
PBF Energy
PBF
$3.18B
| – | – |
-29,000
| Closed | -$910K |
|
298
PPL Corp
PPL
$26.7B
| – | – |
-34,000
| Closed | -$1.22M |
|
|
299
Prudential Financial
PRU
$37.6B
| – | – |
-18,000
| Closed | -$1.69M |
|
300
Royal Caribbean
RCL
$91.4B
| – | – |
-1,600
| Closed | -$214K |
|