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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $452K | 0.41% | 2,030 | – | – |
|
102
Paycom
PAYC
$12.8B
| $452K | 0.41% | 1,000 | – | – |
|
103
TriNet
TNET
$3.52B
| $451K | 0.41% | 5,600 -1,100 | -16% | -$88.6K |
|
104
Charles River Laboratories
CRL
$8.04B
| $450K | 0.4% | 1,800 | – | – |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $448K | 0.4% | 2,100 | – | – |
|
106
Xylem
XYL
$34.5B
| $443K | 0.4% | 4,350 | – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.4% | 950 -900 | -49% | -$419K |
|
108
National Beverage
FIZZ
$3.94B
| $441K | 0.4% | 5,200 | – | – |
|
109
IDEX
IEX
$12.4B
| $438K | 0.39% | 2,200 | – | – |
|
110
UnitedHealth
UNH
$281B
| $438K | 0.39% | 1,250 +150 | +14% | +$52.6K |
|
111
Waste Management
WM
$91.2B
| $436K | 0.39% | 3,700 +500 | +16% | +$58.9K |
|
|
MGIC
112
Magic Software Enterprises
MGIC
$997M
| $434K | 0.39% | 27,700 -1,000 | -3% | -$15.7K |
|
113
McDonald's
MCD
$224B
| $433K | 0.39% | 2,020 | – | – |
|
114
HEICO
HEI
$43.4B
| $424K | 0.38% | 3,200 | – | – |
|
115
Nordson
NDSN
$12.6B
| $422K | 0.38% | 2,100 | – | – |
|
116
CBRE Group
CBRE
$48.2B
| $420K | 0.38% | 6,700 | – | – |
|
117
Trex
TREX
$6.61B
| $419K | 0.38% | 5,000 | – | – |
|
118
Verizon
VZ
$186B
| $419K | 0.38% | 7,130 | – | – |
|
119
Mativ Holdings
MATV
$687M
| $418K | 0.38% | 10,400 -2,000 | -16% | -$80.4K |
|
120
Timken Company
TKR
$5.38B
| $418K | 0.38% | 5,400 | – | – |
|
121
Globus Medical
GMED
$8.27B
| $417K | 0.38% | 6,400 | – | – |
|
122
Dick's Sporting Goods
DKS
$17B
| $416K | 0.37% | 7,400 -600 | -8% | -$33.7K |
|
123
Gartner
IT
$19B
| $416K | 0.37% | 2,600 | – | – |
|
124
Franklin Electric
FELE
$4.35B
| $415K | 0.37% | 6,000 | – | – |
|
125
Guidewire Software
GWRE
$18.3B
| $412K | 0.37% | 3,200 | – | – |
|