YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+26.28%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
59
Closed
45
Top Buys
| 1 |
Plug Power
PLUG
|
$1.36M |
| 2 |
Sportsman's Warehouse
SPWH
|
$702K |
| 3 |
BJs Wholesale Club
BJ
|
$596K |
| 4 |
Charles Schwab
SCHW
|
$570K |
| 5 |
Chewy
CHWY
|
$512K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.01M |
| 2 |
Choice Hotels
CHH
|
$876K |
| 3 |
Chesapeake Utilities
CPK
|
$691K |
| 4 |
Equinix
EQIX
|
$677K |
| 5 |
Cintas
CTAS
|
$649K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perion Network
PERI
$416M
| $586K | 0.53% | 46,000 -2,000 | -4% | -$25.5K |
|
52
Iridium Communications
IRDM
$2.64B
| $574K | 0.52% | 14,600 -2,000 | -12% | -$78.6K |
|
|
53
Charles Schwab
SCHW
$174B
| $570K | 0.51% | +10,750 | New | +$570K |
|
54
First American
FAF
$6.72B
| $568K | 0.51% | 11,000 | – | – |
|
55
Westlake Corp
WLK
$11.3B
| $563K | 0.51% | 6,900 | – | – |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $554K | 0.5% | 16,300 | – | – |
|
57
Deere & Co
DE
$129B
| $549K | 0.49% | 2,040 +240 | +13% | +$64.6K |
|
58
United Rentals
URI
$61.5B
| $545K | 0.49% | 2,350 | – | – |
|
59
Broadcom
AVGO
$1.4T
| $543K | 0.49% | 1,240 -1,000 | -45% | -$438K |
|
60
Saia
SAIA
$7.9B
| $542K | 0.49% | 3,000 | – | – |
|
61
Mercury Systems
MRCY
$4.05B
| $537K | 0.48% | 6,100 | – | – |
|
62
Trimble
TRMB
$19.2B
| $534K | 0.48% | 8,000 | – | – |
|
63
Cboe Global Markets
CBOE
$24.7B
| $531K | 0.48% | 5,700 | – | – |
|
64
Paylocity
PCTY
$9.89B
| $525K | 0.47% | 2,550 | – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $522K | 0.47% | 14,000 | – | – |
|
66
Entegris
ENTG
$12.7B
| $519K | 0.47% | 5,400 | – | – |
|
|
67
Chewy
CHWY
$16.9B
| $512K | 0.46% | +5,700 | New | +$512K |
|
68
United Parcel Service
UPS
$74.1B
| $512K | 0.46% | 3,040 | – | – |
|
69
Tenet Healthcare
THC
$16.3B
| $507K | 0.46% | 12,700 | – | – |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $503K | 0.45% | 1,550 | – | – |
|
71
CyberArk
CYBR
$22.8B
| $501K | 0.45% | 3,100 | – | – |
|
72
Starbucks
SBUX
$100B
| $501K | 0.45% | 4,685 -385 | -8% | -$41.2K |
|
73
Take-Two Interactive
TTWO
$43B
| $499K | 0.45% | 2,400 | – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | 0.44% | 5,300 | – | – |
|
75
Nike
NKE
$114B
| $488K | 0.44% | 3,450 -350 | -9% | -$49.5K |
|