YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
-$40M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
54
Reduced
31
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
+$1.89M |
| 2 |
Newmark Group
NMRK
|
+$1.49M |
| 3 |
Caterpillar
CAT
|
+$1.02M |
| 4 |
Lockheed Martin
LMT
|
+$995K |
| 5 |
RWT
Redwood Trust
RWT
|
+$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.39M |
| 3 |
BGC Group
BGC
|
+$1.15M |
| 4 |
Brighthouse Financial
BHF
|
+$1.07M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.06M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$13.8B
| – | – |
-8,000
| Closed | -$264K |
|
302
Aecom
ACM
$16.8B
| – | – |
-19,000
| Closed | -$621K |
|
303
Applied Materials
AMAT
$134B
| – | – |
-6,300
| Closed | -$243K |
|
|
304
Brighthouse Financial
BHF
$2.8B
| – | – |
-24,200
| Closed | -$1.07M |
|
305
Blackbaud
BLKB
$3.38B
| – | – |
-2,900
| Closed | -$294K |
|
306
Banco Macro
BMA
$2.8B
| – | – |
-6,900
| Closed | -$285K |
|
307
BorgWarner
BWA
$9.46B
| – | – |
-6,930
| Closed | -$261K |
|
308
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-30,000
| Closed | -$1.01M |
|
309
Chubb
CB
$111B
| – | – |
-2,500
| Closed | -$334K |
|
310
CBRE Group
CBRE
$48.8B
| – | – |
-6,300
| Closed | -$278K |
|
311
Crown Castle
CCI
$41.5B
| – | – |
-2,900
| Closed | -$323K |
|
312
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-13,000
| Closed | -$363K |
|
313
Cadence Design Systems
CDNS
$93.6B
| – | – |
-6,900
| Closed | -$313K |
|
314
Centene
CNC
$16.3B
| – | – |
-4,200
| Closed | -$304K |
|
315
Charles River Laboratories
CRL
$7.52B
| – | – |
-3,000
| Closed | -$404K |
|
316
D.R. Horton
DHI
$53B
| – | – |
-6,200
| Closed | -$262K |
|
317
Electronic Arts
EA
$43.1B
| – | – |
-2,500
| Closed | -$301K |
|
318
EQT Corp
EQT
$31.8B
| – | – |
-27,831
| Closed | -$670K |
|
319
Evercore
EVR
$13.2B
| – | – |
-3,500
| Closed | -$352K |
|
320
Genpact
G
$7.41B
| – | – |
-12,000
| Closed | -$367K |
|
321
Golden Entertainment
GDEN
$638M
| – | – |
-16,460
| Closed | -$395K |
|
322
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-5,000
| Closed | -$298K |
|
|
323
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-5,000
| Closed | -$302K |
|
324
IPG Photonics
IPGP
$3.38B
| – | – |
-1,700
| Closed | -$265K |
|
325
Keysight
KEYS
$29.3B
| – | – |
-6,000
| Closed | -$398K |
|