YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+26.28%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
59
Closed
45
Top Buys
| 1 |
Plug Power
PLUG
|
$1.36M |
| 2 |
Sportsman's Warehouse
SPWH
|
$702K |
| 3 |
BJs Wholesale Club
BJ
|
$596K |
| 4 |
Charles Schwab
SCHW
|
$570K |
| 5 |
Chewy
CHWY
|
$512K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.01M |
| 2 |
Choice Hotels
CHH
|
$876K |
| 3 |
Chesapeake Utilities
CPK
|
$691K |
| 4 |
Equinix
EQIX
|
$677K |
| 5 |
Cintas
CTAS
|
$649K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $486K | 0.44% | +930 | New | +$486K |
|
77
Garmin
GRMN
$46.5B
| $485K | 0.44% | 4,050 | – | – |
|
|
SVA
78
DELISTED
Sinovac Biotech, Ltd
SVA
| $485K | 0.44% | 74,893 | – | – |
|
79
Comcast
CMCSA
$125B
| $484K | 0.44% | 9,230 | – | – |
|
80
CVS Health
CVS
$92.8B
| $481K | 0.43% | 7,040 +840 | +14% | +$57.4K |
|
81
Adobe
ADBE
$151B
| $480K | 0.43% | 960 +60 | +7% | +$30K |
|
82
Target
TGT
$43.6B
| $477K | 0.43% | 2,700 | – | – |
|
83
PayPal
PYPL
$67.1B
| $475K | 0.43% | 2,030 -770 | -28% | -$180K |
|
84
Vulcan Materials
VMC
$38.5B
| $475K | 0.43% | 3,200 | – | – |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $474K | 0.43% | +1,400 | New | +$474K |
|
86
Linde
LIN
$224B
| $473K | 0.43% | 1,795 | – | – |
|
87
Accenture
ACN
$162B
| $470K | 0.42% | 1,800 -1,300 | -42% | -$339K |
|
88
FTI Consulting
FCN
$5.46B
| $469K | 0.42% | 4,200 | – | – |
|
89
EXL Service
EXLS
$7.07B
| $468K | 0.42% | 5,500 | – | – |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $468K | 0.42% | +2,150 | New | +$468K |
|
91
AbbVie
ABBV
$372B
| $466K | 0.42% | 4,350 +580 | +15% | +$62.1K |
|
92
EPAM Systems
EPAM
$9.82B
| $466K | 0.42% | 1,300 | – | – |
|
93
Apple
AAPL
$3.45T
| $464K | 0.42% | 3,500 -300 | -8% | -$39.8K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $459K | 0.41% | 6,600 | – | – |
|
95
Artisan Partners
APAM
$3.3B
| $458K | 0.41% | 9,100 -900 | -9% | -$45.3K |
|
96
Masimo
MASI
$7.59B
| $456K | 0.41% | 1,700 | – | – |
|
97
Medtronic
MDT
$119B
| $456K | 0.41% | 3,890 | – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.41% | 5,880 +4,560 | +345% | +$352K |
|
|
SHYF
99
DELISTED
The Shyft Group
SHYF
| $454K | 0.41% | 16,000 -1,000 | -6% | -$28.4K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $454K | 0.41% | 3,000 | – | – |
|