YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$345M
(+2.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
36
Closed
79
Top Buys
| 1 |
First Hawaiian
FHB
|
$1.6M |
| 2 |
Prudential Financial
PRU
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.15M |
| 4 |
Eaton
ETN
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$971K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.77% |
| 2 | Technology | 14.59% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $1.15M | 0.33% | 19,000 | – | – |
|
77
Qualcomm
QCOM
$173B
| $1.12M | 0.33% | 20,000 | – | – |
|
78
Walt Disney
DIS
$213B
| $1.12M | 0.33% | 10,700 | – | – |
|
|
79
Eaton
ETN
$136B
| $1.12M | 0.33% | +15,000 | New | +$1.12M |
|
80
McDonald's
MCD
$224B
| $1.1M | 0.32% | 7,000 | – | – |
|
81
Williams Companies
WMB
$70.7B
| $1.08M | 0.31% | 40,000 | – | – |
|
82
Perrigo
PRGO
$3.27B
| $1.05M | 0.31% | 14,425 +2,325 | +19% | +$170K |
|
83
Schlumberger
SLB
$55B
| $1.05M | 0.3% | 15,600 -10,000 | -39% | -$671K |
|
84
Paycom
PAYC
$12.8B
| $1.04M | 0.3% | 10,568 +1,168 | +12% | +$115K |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $1.04M | 0.3% | 11,900 +800 | +7% | +$70.1K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.3% | 8,400 | – | – |
|
87
Valero Energy
VLO
$47.2B
| $1.01M | 0.29% | 9,100 -1,100 | -11% | -$122K |
|
88
Merck
MRK
$210B
| $1M | 0.29% | 16,500 | – | – |
|
89
Aecom
ACM
$16.5B
| $1M | 0.29% | 30,300 +4,300 | +17% | +$142K |
|
|
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
| $976K | 0.28% | 15,000 | – | – |
|
|
91
Broadcom
AVGO
$1.4T
| $971K | 0.28% | +4,000 | New | +$971K |
|
92
Voya Financial
VOYA
$7.24B
| $961K | 0.28% | 20,450 +1,550 | +8% | +$72.8K |
|
93
Hackett Group
HCKT
$573M
| $957K | 0.28% | 59,544 -6,106 | -9% | -$98.1K |
|
94
Hewlett Packard
HPE
$29.6B
| $956K | 0.28% | 65,450 +5,450 | +9% | +$79.6K |
|
95
Advance Auto Parts
AAP
$3.66B
| $947K | 0.27% | 6,975 +1,575 | +29% | +$214K |
|
|
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $941K | 0.27% | 8,966 +966 | +12% | +$101K |
|
97
Ollie's Bargain Outlet
OLLI
$7.78B
| $935K | 0.27% | 12,900 +800 | +7% | +$58K |
|
98
Brighthouse Financial
BHF
$2.7B
| $918K | 0.27% | 22,900 +7,600 | +50% | +$305K |
|
99
KLA
KLAC
$115B
| $902K | 0.26% | +8,800 | New | +$902K |
|
100
NN Inc
NNBR
$129M
| $883K | 0.26% | 46,729 +7,929 | +20% | +$150K |
|