YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+11.33%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
71
Reduced
5
Closed
39
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.2M |
| 2 |
Mesa Laboratories
MLAB
|
$632K |
| 3 |
Lattice Semiconductor
LSCC
|
$478K |
| 4 |
Match Group
MTCH
|
$469K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
American Tower
AMT
|
$659K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
IAC Inc
IAC
|
$485K |
| 5 |
S&P Global
SPGI
|
$461K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $434K | 0.41% | +3,200 | New | +$434K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $431K | 0.4% | 6,600 | – | – |
|
78
Neogen
NEOG
$1.25B
| $430K | 0.4% | 5,500 | – | – |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $429K | 0.4% | 1,550 | – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $429K | 0.4% | 5,300 +600 | +13% | +$48.6K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $428K | 0.4% | 3,000 | – | – |
|
82
Comcast
CMCSA
$125B
| $427K | 0.4% | 9,230 +880 | +11% | +$40.7K |
|
83
Linde
LIN
$224B
| $427K | 0.4% | 1,795 +145 | +9% | +$34.5K |
|
84
Microsoft
MSFT
$3.77T
| $427K | 0.4% | 2,030 +280 | +16% | +$58.9K |
|
85
Iridium Communications
IRDM
$2.64B
| $425K | 0.4% | 16,600 | – | – |
|
86
Target
TGT
$43.6B
| $425K | 0.4% | 2,700 | – | – |
|
87
Verizon
VZ
$186B
| $424K | 0.4% | 7,130 +1,130 | +19% | +$67.2K |
|
88
Newmont
NEM
$81.7B
| $422K | 0.39% | 6,650 +1,850 | +39% | +$117K |
|
89
PagSeguro Digital
PAGS
$2.62B
| $422K | 0.39% | 11,200 | – | – |
|
90
EPAM Systems
EPAM
$9.82B
| $420K | 0.39% | 1,300 | – | – |
|
|
JNCE
91
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $418K | 0.39% | 51,200 +8,200 | +19% | +$66.9K |
|
92
Home Depot
HD
$405B
| $417K | 0.39% | 1,500 +200 | +15% | +$55.6K |
|
93
Douglas Dynamics
PLOW
$776M
| $417K | 0.39% | 12,180 | – | – |
|
94
American Express
AXP
$231B
| $412K | 0.39% | 4,110 +510 | +14% | +$51.1K |
|
|
GTY
95
Getty Realty Corp
GTY
$1.62B
| $412K | 0.39% | 15,850 | – | – |
|
96
Paylocity
PCTY
$9.89B
| $412K | 0.39% | 2,550 | – | – |
|
97
Walt Disney
DIS
$213B
| $411K | 0.38% | 3,310 +560 | +20% | +$69.5K |
|
98
United Rentals
URI
$61.5B
| $410K | 0.38% | 2,350 | – | – |
|
99
Charles River Laboratories
CRL
$8.04B
| $408K | 0.38% | 1,800 -1,700 | -49% | -$385K |
|
100
Global Payments
GPN
$21.5B
| $408K | 0.38% | 2,300 +500 | +28% | +$88.7K |
|