YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+8.39%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
+$444K
(+0.24%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
321
New
25
Increased
35
Reduced
3
Closed
36
Top Buys
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
Synchrony
SYF
|
+$972K |
| 3 |
Deere & Co
DE
|
+$918K |
| 4 |
Applied Industrial Technologies
AIT
|
+$914K |
| 5 |
Tyler Technologies
TYL
|
+$630K |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$938K |
| 2 |
DuPont de Nemours
DD
|
+$594K |
| 3 |
C.H. Robinson
CHRW
|
+$424K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$397K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$302K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$3.26B
| $859K | 0.46% |
53,700
| – | – |
|
77
Penske Automotive Group
PAG
$12.4B
| $844K | 0.45% |
16,800
| – | – |
|
78
Hackett Group
HCKT
$577M
| $831K | 0.45% |
51,500
+2,210
| +4% | +$35.7K |
|
79
Mueller Industries
MLI
$10.8B
| $831K | 0.45% |
52,332
+1,800
| +4% | +$28.6K |
|
80
America's Car Mart
CRMT
$297M
| $822K | 0.44% |
7,500
+250
| +3% | +$27.4K |
|
81
Lazard
LAZ
$5.3B
| $799K | 0.43% |
20,000
| – | – |
|
82
British American Tobacco
BTI
$123B
| $777K | 0.42% |
18,300
| – | – |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $773K | 0.42% |
12,300
| – | – |
|
84
Rio Tinto
RIO
$104B
| $772K | 0.41% |
13,000
| – | – |
|
85
Valero Energy
VLO
$48.9B
| $759K | 0.41% |
8,100
| – | – |
|
86
Oneok
OKE
$44.9B
| $757K | 0.41% |
10,000
| – | – |
|
87
Evertec
EVTC
$2.2B
| $752K | 0.4% |
22,100
+1,000
| +5% | +$34K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $737K | 0.4% |
58,400
+2,800
| +5% | +$35.3K |
|
89
Main Street Capital
MAIN
$5.9B
| $733K | 0.39% |
17,000
| – | – |
|
90
Repligen
RGEN
$6.79B
| $731K | 0.39% |
7,900
+320
| +4% | +$29.6K |
|
91
Clean Harbors
CLH
$12.8B
| $725K | 0.39% |
8,450
| – | – |
|
92
Greif
GEF
$3.56B
| $725K | 0.39% |
16,400
| – | – |
|
93
First American
FAF
$6.94B
| $723K | 0.39% |
12,400
+479
| +4% | +$27.9K |
|
|
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
| $657K | 0.35% |
24,161
+7,911
| +49% | +$215K |
|
95
Invesco
IVZ
$9.81B
| $647K | 0.35% |
36,000
| – | – |
|
|
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $647K | 0.35% |
32,000
| – | – |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $644K | 0.35% |
15,000
| – | – |
|
98
World Kinect Corp
WKC
$1.47B
| $638K | 0.34% |
14,700
+600
| +4% | +$26K |
|
99
Healthcare Services Group
HCSG
$1.15B
| $632K | 0.34% |
26,000
| – | – |
|
|
100
Tyler Technologies
TYL
$24.5B
| $630K | 0.34% |
+2,100
| New | +$630K |
|