YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-1.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$338M
AUM Growth
+$338M
(-2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
409
New
49
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.43M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.05M |
| 4 |
Rio Tinto
RIO
|
$1.03M |
| 5 |
AstraZeneca
AZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.31M |
| 2 |
Honeywell
HON
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$767K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$757K |
Sector Composition
| 1 | Real Estate | 20.73% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.47% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.43M | 0.42% | 12,550 | – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $1.43M | 0.42% | 13,500 | – | – |
|
53
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.42% | 5,000 | – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.4M | 0.42% | 14,000 | – | – |
|
55
Fastenal
FAST
$57B
| $1.37M | 0.4% | 25,000 | – | – |
|
|
56
AstraZeneca
AZN
$248B
| $1.36M | 0.4% | 38,800 +28,800 | +288% | +$1.01M |
|
57
Boeing
BA
$177B
| $1.31M | 0.39% | 4,000 | – | – |
|
58
ConocoPhillips
COP
$124B
| $1.3M | 0.39% | 22,000 | – | – |
|
|
59
Rio Tinto
RIO
$102B
| $1.29M | 0.38% | 25,100 +20,000 | +392% | +$1.03M |
|
60
RTX Corp
RTX
$212B
| $1.26M | 0.37% | 10,000 | – | – |
|
61
Zimmer Biomet
ZBH
$21B
| $1.23M | 0.36% | 11,300 +300 | +3% | +$32.7K |
|
62
Alaska Air
ALK
$7.24B
| $1.18M | 0.35% | 19,000 | – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.17M | 0.35% | 10,000 | – | – |
|
64
Compass Minerals
CMP
$794M
| $1.16M | 0.34% | 19,300 +5,000 | +35% | +$302K |
|
|
65
Honeywell
HON
$139B
| – | – | -8,000 | Closed | -$1.23M |
|
66
Mativ Holdings
MATV
$687M
| $1.14M | 0.34% | 29,000 | – | – |
|
67
Qualcomm
QCOM
$173B
| $1.11M | 0.33% | 20,000 | – | – |
|
68
InterDigital
IDCC
$7.01B
| $1.1M | 0.33% | 15,000 -3,400 | -18% | -$250K |
|
69
McDonald's
MCD
$224B
| $1.1M | 0.32% | 7,000 | – | – |
|
70
T Rowe Price
TROW
$23.6B
| $1.08M | 0.32% | 10,000 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.32% | 8,400 | – | – |
|
72
Walt Disney
DIS
$213B
| $1.08M | 0.32% | 10,700 | – | – |
|
73
Mueller Industries
MLI
$10.6B
| $1.07M | 0.32% | 40,983 | – | – |
|
74
Hackett Group
HCKT
$573M
| $1.05M | 0.31% | 65,650 -10,000 | -13% | -$161K |
|
75
Hewlett Packard
HPE
$29.6B
| $1.05M | 0.31% | 60,000 | – | – |
|