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 | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $521K | 0.53% | 6,000 -2,100 | -26% | -$182K |
|
52
Evertec
EVTC
$2.28B
| $502K | 0.51% | 22,100 | – | – |
|
53
Tyler Technologies
TYL
$24.4B
| $489K | 0.49% | 1,650 -450 | -21% | -$133K |
|
54
Chevron
CVX
$324B
| $485K | 0.49% | 6,700 -4,400 | -40% | -$319K |
|
|
SVA
55
DELISTED
Sinovac Biotech, Ltd
SVA
| $485K | 0.49% | 74,893 | – | – |
|
56
Ziff Davis
ZD
$1.57B
| $472K | 0.48% | 6,300 +3,900 | +163% | +$292K |
|
57
KLA
KLAC
$115B
| $460K | 0.47% | 3,200 +1,700 | +113% | +$244K |
|
58
British American Tobacco
BTI
$124B
| $458K | 0.46% | 13,400 -4,900 | -27% | -$167K |
|
59
Generac Holdings
GNRC
$10.9B
| $457K | 0.46% | 4,900 +900 | +23% | +$83.9K |
|
60
Microsoft
MSFT
$3.77T
| $457K | 0.46% | +2,900 | New | +$457K |
|
61
Molson Coors Class B
TAP
$9.98B
| $456K | 0.46% | 11,700 -5,800 | -33% | -$226K |
|
62
Fastenal
FAST
$57B
| $453K | 0.46% | 14,500 +8,300 | +134% | +$259K |
|
63
Ternium
TX
$6.51B
| $449K | 0.45% | 37,700 -18,900 | -33% | -$225K |
|
64
BP
BP
$90.8B
| $446K | 0.45% | 18,300 -9,200 | -33% | -$224K |
|
65
UFP Industries
UFPI
$5.91B
| $441K | 0.45% | 11,850 +3,750 | +46% | +$140K |
|
66
KeyCorp
KEY
$21.2B
| $439K | 0.44% | 42,300 -21,200 | -33% | -$220K |
|
67
Cboe Global Markets
CBOE
$24.7B
| $437K | 0.44% | +4,900 | New | +$437K |
|
68
Mercury Systems
MRCY
$4.05B
| $435K | 0.44% | +6,100 | New | +$435K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $434K | 0.44% | 39,300 -19,700 | -33% | -$218K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $424K | 0.43% | 4,200 +900 | +27% | +$90.9K |
|
71
America's Car Mart
CRMT
$371M
| $423K | 0.43% | 7,500 | – | – |
|
72
Nucor
NUE
$34.1B
| $421K | 0.43% | 11,700 -8,550 | -42% | -$308K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.42% | 12,000 -6,000 | -33% | -$210K |
|
|
BXG
74
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $418K | 0.42% | 72,300 -36,200 | -33% | -$209K |
|
75
Applied Industrial Technologies
AIT
$9.95B
| $416K | 0.42% | 9,100 -4,600 | -34% | -$210K |
|