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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$254B
| – | – | -1,570 | Closed | -$243K |
|
277
Toll Brothers
TOL
$13.4B
| – | – | -6,900 | Closed | -$300K |
|
|
278
United Rentals
URI
$61.5B
| – | – | -2,350 | Closed | -$545K |
|
279
Verizon
VZ
$186B
| – | – | -7,130 | Closed | -$419K |
|
280
WEX
WEX
$5.87B
| – | – | -2,000 | Closed | -$407K |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| – | – | -1,400 | Closed | -$474K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| – | – | -4,500 | Closed | -$353K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| – | – | -1,830 | Closed | -$241K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -5,300 | Closed | -$492K |
|