YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+8.39%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
+$444K
(+0.24%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
321
New
25
Increased
35
Reduced
3
Closed
36
Top Buys
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
Synchrony
SYF
|
+$972K |
| 3 |
Deere & Co
DE
|
+$918K |
| 4 |
Applied Industrial Technologies
AIT
|
+$914K |
| 5 |
Tyler Technologies
TYL
|
+$630K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$938K |
| 2 |
DuPont de Nemours
DD
|
+$594K |
| 3 |
C.H. Robinson
CHRW
|
+$424K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$397K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$302K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mesa Laboratories
MLAB
$345M
| $1.25M | 0.67% |
5,000
| – | – |
|
27
Ternium
TX
$6.88B
| $1.25M | 0.67% |
56,600
| – | – |
|
28
LCI Industries
LCII
$2.51B
| $1.24M | 0.67% |
11,600
| – | – |
|
29
Verizon
VZ
$186B
| $1.23M | 0.66% |
20,000
| – | – |
|
30
Crown Castle
CCI
$41.6B
| $1.22M | 0.66% |
8,600
| – | – |
|
31
PPL Corp
PPL
$26.5B
| $1.22M | 0.66% |
34,000
| – | – |
|
|
32
Deere & Co
DE
$128B
| $1.21M | 0.65% |
7,000
+5,300
| +312% | +$918K |
|
33
Blackrock
BLK
$177B
| $1.21M | 0.65% |
2,400
| – | – |
|
34
Steel Dynamics
STLD
$19.7B
| $1.2M | 0.65% |
35,300
| – | – |
|
35
Tapestry
TPR
$22.3B
| $1.2M | 0.64% |
44,300
+5,200
| +13% | +$140K |
|
36
BGC Group
BGC
$4.84B
| $1.19M | 0.64% |
201,000
| – | – |
|
37
Phillips 66
PSX
$53.3B
| $1.19M | 0.64% |
10,650
+1,150
| +12% | +$128K |
|
|
KNL
38
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.64% |
47,000
| – | – |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.64% |
25,400
| – | – |
|
40
Caterpillar
CAT
$202B
| $1.18M | 0.63% |
8,000
| – | – |
|
41
Choice Hotels
CHH
$5.33B
| $1.18M | 0.63% |
11,390
+500
| +5% | +$51.7K |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $1.16M | 0.62% |
34,600
| – | – |
|
43
Nucor
NUE
$33B
| $1.14M | 0.61% |
20,250
| – | – |
|
44
Wingstop
WING
$7.71B
| $1.14M | 0.61% |
13,200
+500
| +4% | +$43.1K |
|
|
BXG
45
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.12M | 0.6% |
108,500
| – | – |
|
46
AudioCodes
AUDC
$294M
| $1.11M | 0.59% |
43,000
+2,000
| +5% | +$51.4K |
|
47
Carnival PLC
CUK
$38.7B
| $1.1M | 0.59% |
22,900
| – | – |
|
|
OSB
48
DELISTED
Norbord Inc.
OSB
| $1.1M | 0.59% |
41,000
| – | – |
|
|
SHI
49
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.08M | 0.58% |
35,400
| – | – |
|
|
50
Broadridge
BR
$29.9B
| $1.06M | 0.57% |
+8,600
| New | +$1.06M |
|