YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$345M
(+2.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
36
Closed
79
Top Buys
| 1 |
First Hawaiian
FHB
|
$1.6M |
| 2 |
Prudential Financial
PRU
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.15M |
| 4 |
Eaton
ETN
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$971K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.77% |
| 2 | Technology | 14.59% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $881K | 0.26% | 40,000 | – | – |
|
102
Starbucks
SBUX
$100B
| $879K | 0.25% | 18,000 | – | – |
|
103
Magna International
MGA
$12.9B
| $872K | 0.25% | 15,000 | – | – |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $870K | 0.25% | 8,848 +748 | +9% | +$73.5K |
|
105
Southwest Airlines
LUV
$17.3B
| $865K | 0.25% | 17,000 | – | – |
|
106
Inogen
INGN
$216M
| $859K | 0.25% | 4,611 +111 | +2% | +$20.7K |
|
107
EQT Corp
EQT
$32.4B
| $836K | 0.24% | 15,150 +3,150 | +26% | +$174K |
|
108
Antero Resources
AR
$9.86B
| $788K | 0.23% | 36,900 +4,300 | +13% | +$91.8K |
|
109
Air Products & Chemicals
APD
$65.5B
| $779K | 0.23% | +5,000 | New | +$779K |
|
110
Western Digital
WDC
$27.9B
| $774K | 0.22% | 10,000 | – | – |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $773K | 0.22% | 11,151 +1,151 | +12% | +$79.8K |
|
112
Newell Brands
NWL
$2.48B
| $761K | 0.22% | 29,500 +5,600 | +23% | +$144K |
|
113
Mesa Laboratories
MLAB
$373M
| $752K | 0.22% | 3,564 +464 | +15% | +$97.9K |
|
114
Viatris
VTRS
$12.3B
| $741K | 0.21% | 20,500 +14,500 | +242% | +$524K |
|
115
SLM Corp
SLM
$6.52B
| $739K | 0.21% | +64,500 | New | +$739K |
|
116
Omnicom Group
OMC
$15.2B
| $725K | 0.21% | 9,500 | – | – |
|
117
PPL Corp
PPL
$27B
| $714K | 0.21% | 25,000 | – | – |
|
|
CONN
118
DELISTED
Conn's Inc.
CONN
| $690K | 0.2% | 20,905 +12,355 | +145% | +$408K |
|
119
Occidental Petroleum
OXY
$46.9B
| $669K | 0.19% | 8,000 | – | – |
|
120
Cummins
CMI
$54.9B
| $665K | 0.19% | +5,000 | New | +$665K |
|
121
General Mills
GIS
$26.4B
| $664K | 0.19% | +15,000 | New | +$664K |
|
122
Choice Hotels
CHH
$5.53B
| $661K | 0.19% | 8,737 +437 | +5% | +$33.1K |
|
|
CVA
123
DELISTED
Covanta Holding Corporation
CVA
| $660K | 0.19% | 40,000 -30,000 | -43% | -$495K |
|
124
Coca-Cola
KO
$297B
| $658K | 0.19% | 15,000 | – | – |
|
125
CommScope
COMM
$3.55B
| $643K | 0.19% | 22,000 +3,600 | +20% | +$105K |
|