YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-19.17%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$98.9M
AUM Growth
+$98.9M
(-47%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104
Top Buys
| 1 |
Encompass Health
EHC
|
$884K |
| 2 |
Becton Dickinson
BDX
|
$781K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$750K |
| 4 |
Abbott
ABT
|
$734K |
| 5 |
Cardinal Health
CAH
|
$733K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.8M |
| 2 |
Prudential Financial
PRU
|
$1.69M |
| 3 |
International Paper
IP
|
$1.55M |
| 4 |
LPL Financial
LPLA
|
$1.5M |
| 5 |
Dow Inc
DOW
|
$1.29M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $416K | 0.42% | 5,100 | – | – |
|
77
American Tower
AMT
$95.5B
| $414K | 0.42% | 1,900 -250 | -12% | -$54.5K |
|
78
Healthcare Services Group
HCSG
$1.13B
| $414K | 0.42% | 17,300 -8,700 | -33% | -$208K |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $414K | 0.42% | +5,700 | New | +$414K |
|
80
Applied Materials
AMAT
$128B
| $412K | 0.42% | +9,000 | New | +$412K |
|
81
Penske Automotive Group
PAG
$12.2B
| $412K | 0.42% | 14,700 -2,100 | -13% | -$58.9K |
|
82
Southern Company
SO
$102B
| $411K | 0.42% | 7,600 -7,100 | -48% | -$384K |
|
83
Viavi Solutions
VIAV
$2.52B
| $411K | 0.42% | 36,700 | – | – |
|
84
Lithia Motors
LAD
$8.63B
| $409K | 0.41% | 5,000 -1,600 | -24% | -$131K |
|
85
Accenture
ACN
$162B
| $408K | 0.41% | 2,500 | – | – |
|
86
Weis Markets
WMK
$1.77B
| $404K | 0.41% | 9,700 -4,800 | -33% | -$200K |
|
87
Main Street Capital
MAIN
$5.93B
| $394K | 0.4% | 19,200 +2,200 | +13% | +$45.1K |
|
88
Williams Companies
WMB
$70.7B
| $378K | 0.38% | 26,700 -13,300 | -33% | -$188K |
|
89
Palo Alto Networks
PANW
$127B
| $377K | 0.38% | 2,300 +700 | +44% | +$115K |
|
|
GTY
90
Getty Realty Corp
GTY
$1.62B
| $376K | 0.38% | 15,850 | – | – |
|
91
RPM International
RPM
$16.1B
| $375K | 0.38% | 6,300 | – | – |
|
92
Iridium Communications
IRDM
$2.64B
| $371K | 0.38% | 16,600 | – | – |
|
93
World Kinect Corp
WKC
$1.49B
| $370K | 0.37% | 14,700 | – | – |
|
94
Neogen
NEOG
$1.25B
| $368K | 0.37% | 5,500 | – | – |
|
95
Gray Television
GTN
$626M
| $364K | 0.37% | 33,850 +15,750 | +87% | +$169K |
|
96
S&P Global
SPGI
$167B
| $343K | 0.35% | +1,400 | New | +$343K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $342K | 0.35% | 3,000 +1,000 | +50% | +$114K |
|
98
CenterPoint Energy
CNP
$24.6B
| $341K | 0.34% | 22,100 -11,000 | -33% | -$170K |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $339K | 0.34% | 23,100 -11,500 | -33% | -$169K |
|
100
Phillips 66
PSX
$54B
| $338K | 0.34% | 6,300 -4,350 | -41% | -$233K |
|