YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
55
Reduced
29
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$1.89M |
| 2 |
Newmark Group
NMRK
|
$1.49M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$995K |
| 5 |
RWT
Redwood Trust
RWT
|
$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.39M |
| 3 |
Brighthouse Financial
BHF
|
$1.07M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.06M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $895K | 0.3% | 10,000 -1,800 | -15% | -$161K |
|
77
FedEx
FDX
$54.5B
| $887K | 0.29% | 5,500 | – | – |
|
78
Williams Companies
WMB
$70.7B
| $882K | 0.29% | 40,000 | – | – |
|
79
Mesa Laboratories
MLAB
$373M
| $866K | 0.29% | 4,157 +247 | +6% | +$51.5K |
|
80
Ollie's Bargain Outlet
OLLI
$7.78B
| $846K | 0.28% | 12,714 +505 | +4% | +$33.6K |
|
81
B&G Foods
BGS
$361M
| $838K | 0.28% | 29,000 | – | – |
|
82
LyondellBasell Industries
LYB
$18.1B
| $832K | 0.28% | 10,000 -2,000 | -17% | -$166K |
|
83
InterDigital
IDCC
$7.01B
| $830K | 0.28% | 12,500 | – | – |
|
84
KeyCorp
KEY
$21.2B
| $813K | 0.27% | 55,000 | – | – |
|
85
Hershey
HSY
$37.3B
| $804K | 0.27% | 7,500 | – | – |
|
86
Advance Auto Parts
AAP
$3.66B
| $803K | 0.27% | 5,100 -1,300 | -20% | -$205K |
|
87
Philip Morris
PM
$260B
| $801K | 0.27% | 12,000 | – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $800K | 0.27% | 5,000 | – | – |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $799K | 0.26% | +18,200 | New | +$799K |
|
90
Southwest Airlines
LUV
$17.3B
| $790K | 0.26% | 17,000 | – | – |
|
91
Cencora
COR
$56.5B
| $789K | 0.26% | 10,600 -3,857 | -27% | -$287K |
|
|
NVEE
92
DELISTED
NV5 Global
NVEE
| $788K | 0.26% | 13,006 +642 | +5% | +$38.9K |
|
93
DaVita
DVA
$9.85B
| $787K | 0.26% | 15,300 -3,030 | -17% | -$156K |
|
94
Blackrock
BLK
$175B
| $786K | 0.26% | 2,000 | – | – |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $783K | 0.26% | 11,000 -900 | -8% | -$64.1K |
|
96
General Mills
GIS
$26.4B
| $779K | 0.26% | 20,000 | – | – |
|
97
Mativ Holdings
MATV
$687M
| $779K | 0.26% | 31,083 +677 | +2% | +$17K |
|
98
Lincoln National
LNC
$8.14B
| $758K | 0.25% | 14,765 | – | – |
|
99
Wingstop
WING
$9.16B
| $753K | 0.25% | 11,732 +696 | +6% | +$44.7K |
|
100
Novanta
NOVT
$4.19B
| $746K | 0.25% | 11,845 +2,133 | +22% | +$134K |
|