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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $338K | 0.34% | 26,100 -18,200 | -41% | -$236K |
|
102
Newmark Group
NMRK
$3.22B
| $337K | 0.34% | 79,300 -39,700 | -33% | -$169K |
|
103
Knight Transportation
KNX
$7.13B
| $335K | 0.34% | 10,200 | – | – |
|
104
LyondellBasell Industries
LYB
$18.1B
| $333K | 0.34% | 6,700 -3,300 | -33% | -$164K |
|
105
Meritage Homes
MTH
$5.53B
| $329K | 0.33% | 9,000 | – | – |
|
|
OSB
106
DELISTED
Norbord Inc.
OSB
| $323K | 0.33% | 27,300 -13,700 | -33% | -$162K |
|
|
KNL
107
DELISTED
Knoll, Inc.
KNL
| $323K | 0.33% | 31,300 -15,700 | -33% | -$162K |
|
108
Logitech
LOGI
$15.3B
| $322K | 0.33% | 7,500 | – | – |
|
109
Shake Shack
SHAK
$4.27B
| $313K | 0.32% | 8,300 | – | – |
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $310K | 0.31% | 8,375 | – | – |
|
111
Rio Tinto
RIO
$102B
| $305K | 0.31% | 6,700 -6,300 | -48% | -$287K |
|
112
IDEX
IEX
$12.4B
| $304K | 0.31% | 2,200 +700 | +47% | +$96.7K |
|
113
Coterra Energy
CTRA
$18.7B
| $301K | 0.3% | +17,500 | New | +$301K |
|
114
Masimo
MASI
$7.59B
| $301K | 0.3% | 1,700 | – | – |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $294K | 0.3% | 2,100 | – | – |
|
116
SPS Commerce
SPSC
$4.18B
| $293K | 0.3% | +6,300 | New | +$293K |
|
117
Artivion
AORT
$2.07B
| $291K | 0.29% | +17,200 | New | +$291K |
|
118
Outfront Media
OUT
$3.12B
| $290K | 0.29% | 21,500 | – | – |
|
119
Dollar General
DG
$23.9B
| $287K | 0.29% | 1,900 | – | – |
|
120
Unifirst Corp
UNF
$3.3B
| $287K | 0.29% | 1,900 +700 | +58% | +$106K |
|
121
Adobe
ADBE
$151B
| $286K | 0.29% | 900 | – | – |
|
122
Biogen
BIIB
$19.4B
| $285K | 0.29% | 900 -300 | -25% | -$95K |
|
123
Take-Two Interactive
TTWO
$43B
| $285K | 0.29% | 2,400 | – | – |
|
124
Nordson
NDSN
$12.6B
| $284K | 0.29% | 2,100 +800 | +62% | +$108K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $283K | 0.29% | +4,500 | New | +$283K |
|