YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+11.33%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
71
Reduced
5
Closed
39
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.2M |
| 2 |
Mesa Laboratories
MLAB
|
$632K |
| 3 |
Lattice Semiconductor
LSCC
|
$478K |
| 4 |
Match Group
MTCH
|
$469K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
American Tower
AMT
|
$659K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
IAC Inc
IAC
|
$485K |
| 5 |
S&P Global
SPGI
|
$461K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.56B
| $510K | 0.48% | 4,800 | – | – |
|
52
United Parcel Service
UPS
$74.1B
| $507K | 0.47% | 3,040 -260 | -8% | -$43.4K |
|
53
Cboe Global Markets
CBOE
$24.7B
| $500K | 0.47% | 5,700 | – | – |
|
54
Lowe's Companies
LOW
$145B
| $498K | 0.47% | 3,000 | – | – |
|
55
LKQ Corp
LKQ
$8.39B
| $495K | 0.46% | 17,850 | – | – |
|
56
Ulta Beauty
ULTA
$22.1B
| $493K | 0.46% | 2,200 | – | – |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $492K | 0.46% | 22,600 | – | – |
|
58
SPS Commerce
SPSC
$4.18B
| $491K | 0.46% | 6,300 | – | – |
|
|
SVA
59
DELISTED
Sinovac Biotech, Ltd
SVA
| $485K | 0.45% | 74,893 | – | – |
|
|
60
Lattice Semiconductor
LSCC
$9.09B
| $478K | 0.45% | +16,500 | New | +$478K |
|
61
Nike
NKE
$114B
| $477K | 0.45% | 3,800 +300 | +9% | +$37.7K |
|
62
Mercury Systems
MRCY
$4.05B
| $473K | 0.44% | 6,100 | – | – |
|
|
63
Match Group
MTCH
$8.98B
| $469K | 0.44% | +4,237 | New | +$469K |
|
64
Gray Television
GTN
$626M
| $466K | 0.44% | 33,850 | – | – |
|
65
Dick's Sporting Goods
DKS
$17B
| $463K | 0.43% | 8,000 +1,600 | +25% | +$92.6K |
|
66
Emergent Biosolutions
EBS
$443M
| $455K | 0.43% | 4,400 | – | – |
|
67
Veeva Systems
VEEV
$44B
| $450K | 0.42% | 1,600 | – | – |
|
|
STOR
68
DELISTED
STORE Capital Corporation
STOR
| $447K | 0.42% | +16,300 | New | +$447K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $446K | 0.42% | 2,100 | – | – |
|
70
FTI Consulting
FCN
$5.46B
| $445K | 0.42% | 4,200 +528 | +14% | +$55.9K |
|
71
McDonald's
MCD
$224B
| $443K | 0.41% | 2,020 +220 | +12% | +$48.2K |
|
72
Adobe
ADBE
$151B
| $441K | 0.41% | 900 | – | – |
|
73
Apple
AAPL
$3.45T
| $440K | 0.41% | 3,800 +2,850 | +300% | +$330K |
|
74
Starbucks
SBUX
$100B
| $436K | 0.41% | 5,070 +820 | +19% | +$70.5K |
|
75
Westlake Corp
WLK
$11.3B
| $436K | 0.41% | +6,900 | New | +$436K |
|