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 | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$7.07B
| $349K | 0.31% | +5,500 | New | +$349K |
|
102
Emergent Biosolutions
EBS
$443M
| $348K | 0.31% | 4,400 | – | – |
|
103
IDEX
IEX
$12.4B
| $348K | 0.31% | 2,200 | – | – |
|
104
Apple
AAPL
$3.45T
| $347K | 0.31% | 950 | – | – |
|
105
Kellanova
K
$27.6B
| $347K | 0.31% | +5,250 | New | +$347K |
|
106
Trimble
TRMB
$19.2B
| $346K | 0.31% | +8,000 | New | +$346K |
|
107
T Rowe Price
TROW
$23.6B
| $346K | 0.31% | +2,800 | New | +$346K |
|
108
American Express
AXP
$231B
| $343K | 0.31% | +3,600 | New | +$343K |
|
109
Nike
NKE
$114B
| $343K | 0.31% | +3,500 | New | +$343K |
|
110
Amgen
AMGN
$155B
| $342K | 0.31% | +1,450 | New | +$342K |
|
111
Unifirst Corp
UNF
$3.3B
| $340K | 0.3% | 1,900 | – | – |
|
112
AT&T
T
$209B
| $339K | 0.3% | 11,200 -12,200 | -52% | -$369K |
|
113
Abbott
ABT
$231B
| $338K | 0.3% | 3,700 -5,600 | -60% | -$512K |
|
114
Dow Inc
DOW
$17.5B
| $338K | 0.3% | +8,300 | New | +$338K |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $336K | 0.3% | +8,900 | New | +$336K |
|
116
Nasdaq
NDAQ
$54.4B
| $335K | 0.3% | +2,800 | New | +$335K |
|
117
Take-Two Interactive
TTWO
$43B
| $335K | 0.3% | 2,400 | – | – |
|
118
Saia
SAIA
$7.9B
| $334K | 0.3% | 3,000 | – | – |
|
119
Cisco
CSCO
$274B
| $333K | 0.3% | +7,150 | New | +$333K |
|
120
McDonald's
MCD
$224B
| $332K | 0.3% | +1,800 | New | +$332K |
|
121
CVS Health
CVS
$92.8B
| $331K | 0.3% | 5,100 -7,700 | -60% | -$500K |
|
122
PepsiCo
PEP
$204B
| $331K | 0.3% | +2,500 | New | +$331K |
|
123
Verizon
VZ
$186B
| $331K | 0.3% | +6,000 | New | +$331K |
|
124
Artivion
AORT
$2.07B
| $330K | 0.3% | 17,200 | – | – |
|
125
General Mills
GIS
$26.4B
| $330K | 0.3% | +5,350 | New | +$330K |
|