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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $404K | 0.38% | 3,890 +590 | +18% | +$61.3K |
|
102
Nordson
NDSN
$12.6B
| $403K | 0.38% | 2,100 | – | – |
|
103
Entegris
ENTG
$12.7B
| $401K | 0.37% | 5,400 | – | – |
|
104
IDEX
IEX
$12.4B
| $401K | 0.37% | 2,200 | – | – |
|
105
Masimo
MASI
$7.59B
| $401K | 0.37% | 1,700 | – | – |
|
106
Deere & Co
DE
$129B
| $399K | 0.37% | +1,800 | New | +$399K |
|
107
Dollar General
DG
$23.9B
| $398K | 0.37% | 1,900 | – | – |
|
108
TriNet
TNET
$3.52B
| $397K | 0.37% | 6,700 | – | – |
|
109
Take-Two Interactive
TTWO
$43B
| $397K | 0.37% | 2,400 | – | – |
|
110
Mastercard
MA
$538B
| $396K | 0.37% | +1,170 | New | +$396K |
|
111
Wynn Resorts
WYNN
$13.2B
| $395K | 0.37% | 5,500 | – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $392K | 0.37% | 14,000 | – | – |
|
113
Artisan Partners
APAM
$3.3B
| $390K | 0.36% | 10,000 +2,000 | +25% | +$78K |
|
114
Salesforce
CRM
$245B
| $390K | 0.36% | +1,550 | New | +$390K |
|
115
Trimble
TRMB
$19.2B
| $390K | 0.36% | 8,000 | – | – |
|
116
Visa
V
$683B
| $390K | 0.36% | 1,950 +250 | +15% | +$50K |
|
117
Garmin
GRMN
$46.5B
| $384K | 0.36% | 4,050 +150 | +4% | +$14.2K |
|
118
Abbott
ABT
$231B
| $381K | 0.36% | 3,500 -200 | -5% | -$21.8K |
|
119
T Rowe Price
TROW
$23.6B
| $380K | 0.36% | 2,960 +160 | +6% | +$20.5K |
|
120
Saia
SAIA
$7.9B
| $378K | 0.35% | 3,000 | – | – |
|
121
TD Synnex
SNX
$12.2B
| $378K | 0.35% | 2,700 | – | – |
|
122
STAG Industrial
STAG
$6.88B
| $378K | 0.35% | +12,400 | New | +$378K |
|
123
T-Mobile US
TMUS
$284B
| $378K | 0.35% | 3,307 +157 | +5% | +$17.9K |
|
124
Mativ Holdings
MATV
$687M
| $377K | 0.35% | 12,400 | – | – |
|
|
MGIC
125
Magic Software Enterprises
MGIC
$997M
| $377K | 0.35% | 28,700 +18,700 | +187% | +$246K |
|