YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
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
+$98.9M
(-47%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-46.66%
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $718K | 0.73% | 5,200 -1,800 | -26% | -$249K |
|
27
Mativ Holdings
MATV
$687M
| $715K | 0.72% | 25,700 -6,700 | -21% | -$186K |
|
28
Paycom
PAYC
$12.8B
| $707K | 0.71% | 3,500 -470 | -12% | -$94.9K |
|
29
Choice Hotels
CHH
$5.53B
| $698K | 0.71% | 11,390 | – | – |
|
30
AT&T
T
$209B
| $682K | 0.69% | 23,400 -9,500 | -29% | -$277K |
|
31
Cummins
CMI
$54.9B
| $677K | 0.68% | 5,000 -3,300 | -40% | -$447K |
|
32
Douglas Dynamics
PLOW
$776M
| $662K | 0.67% | 18,630 | – | – |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $646K | 0.65% | 39,900 -22,000 | -36% | -$356K |
|
34
LCI Industries
LCII
$2.56B
| $628K | 0.64% | 9,400 -2,200 | -19% | -$147K |
|
35
Mueller Industries
MLI
$10.6B
| $626K | 0.63% | 26,166 | – | – |
|
36
Federated Hermes
FHI
$4.12B
| $619K | 0.63% | 32,500 -6,100 | -16% | -$116K |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $619K | 0.63% | 19,200 -6,200 | -24% | -$200K |
|
38
Caterpillar
CAT
$196B
| $615K | 0.62% | 5,300 -2,700 | -34% | -$313K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $603K | 0.61% | 14,600 | – | – |
|
40
Southern Copper
SCCO
$78B
| $597K | 0.6% | 21,200 -10,600 | -33% | -$299K |
|
41
Broadridge
BR
$29.9B
| $588K | 0.59% | 6,200 -2,400 | -28% | -$228K |
|
42
Philip Morris
PM
$260B
| $584K | 0.59% | 8,000 -4,000 | -33% | -$292K |
|
|
SHI
43
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $577K | 0.58% | 23,600 -11,800 | -33% | -$289K |
|
44
United Parcel Service
UPS
$74.1B
| $561K | 0.57% | 6,000 -3,000 | -33% | -$281K |
|
45
FTI Consulting
FCN
$5.46B
| $560K | 0.57% | 4,672 | – | – |
|
46
Apollo Global Management
APO
$77.9B
| $553K | 0.56% | +16,500 | New | +$553K |
|
47
Xylem
XYL
$34.5B
| $534K | 0.54% | 8,200 +3,100 | +61% | +$202K |
|
48
Janus Henderson
JHG
$6.91B
| $529K | 0.53% | 34,500 -17,300 | -33% | -$265K |
|
49
First American
FAF
$6.72B
| $526K | 0.53% | 12,400 | – | – |
|
50
NeoGenomics
NEO
$1.13B
| $525K | 0.53% | 19,000 | – | – |
|