YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
Etsy
ETSY
|
$775K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
Winnebago Industries
WGO
|
$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
$792K |
| 2 |
PetMed Express
PETS
|
$791K |
| 3 |
Becton Dickinson
BDX
|
$781K |
| 4 |
Paycom
PAYC
|
$775K |
| 5 |
First Hawaiian
FHB
|
$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $385K | 0.34% | 2,400 | – | – |
|
77
Merit Medical Systems
MMSI
$5.36B
| $383K | 0.34% | 8,400 | – | – |
|
78
Garmin
GRMN
$46.5B
| $380K | 0.34% | +3,900 | New | +$380K |
|
79
Veeva Systems
VEEV
$44B
| $375K | 0.34% | 1,600 | – | – |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $374K | 0.34% | +1,550 | New | +$374K |
|
81
Advanced Energy
AEIS
$5.65B
| $373K | 0.33% | 5,500 | – | – |
|
82
Mesa Laboratories
MLAB
$373M
| $373K | 0.33% | +1,719 | New | +$373K |
|
83
Paylocity
PCTY
$9.89B
| $372K | 0.33% | +2,550 | New | +$372K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $370K | 0.33% | +21,100 | New | +$370K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $367K | 0.33% | +9,200 | New | +$367K |
|
86
United Parcel Service
UPS
$74.1B
| $367K | 0.33% | 3,300 -2,700 | -45% | -$300K |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $366K | 0.33% | 2,100 | – | – |
|
88
Paychex
PAYX
$50.2B
| $364K | 0.33% | +4,800 | New | +$364K |
|
89
Dollar General
DG
$23.9B
| $362K | 0.32% | 1,900 | – | – |
|
90
Crown Castle
CCI
$43.2B
| $360K | 0.32% | 2,150 -3,650 | -63% | -$611K |
|
91
Automatic Data Processing
ADP
$123B
| $357K | 0.32% | +2,400 | New | +$357K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.32% | +4,700 | New | +$357K |
|
93
Microsoft
MSFT
$3.77T
| $356K | 0.32% | 1,750 -1,150 | -40% | -$234K |
|
94
Guidewire Software
GWRE
$18.3B
| $355K | 0.32% | +3,200 | New | +$355K |
|
95
Travelers Companies
TRV
$61.1B
| $354K | 0.32% | +3,100 | New | +$354K |
|
96
General Dynamics
GD
$87.3B
| $351K | 0.31% | +2,350 | New | +$351K |
|
97
ASML
ASML
$292B
| $350K | 0.31% | 950 | – | – |
|
98
Linde
LIN
$224B
| $350K | 0.31% | 1,650 +250 | +18% | +$53K |
|
99
United Rentals
URI
$61.5B
| $350K | 0.31% | +2,350 | New | +$350K |
|
100
AbbVie
ABBV
$372B
| $349K | 0.31% | 3,550 -7,750 | -69% | -$762K |
|