YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
+$77.2M
(-0.49%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 2 |
JD.com
JD
|
$377K |
| 3 |
Penumbra
PEN
|
$351K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Texas Pacific Land
TPL
|
$311K |
Top Sells
| 1 |
Trimble
TRMB
|
$641K |
| 2 |
Gartner
IT
|
$629K |
| 3 |
Factset
FDS
|
$615K |
| 4 |
Pool Corp
POOL
|
$574K |
| 5 |
LKQ Corp
LKQ
|
$557K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $310K | 0.4% |
1,200
+350
| +41% | +$90.4K |
|
102
Commercial Metals
CMC
$6.36B
| $309K | 0.4% |
8,700
| – | – |
|
103
Cognex
CGNX
$7.38B
| $307K | 0.4% |
7,400
+2,300
| +45% | +$95.4K |
|
104
Brown & Brown
BRO
$31.4B
| $305K | 0.4% |
5,050
+1,550
| +44% | +$93.6K |
|
105
Concentrix
CNXC
$3.28B
| $301K | 0.39% |
2,700
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $299K | 0.39% |
2,000
+600
| +43% | +$89.7K |
|
107
STMicroelectronics
STM
$23B
| $291K | 0.38% |
9,400
+2,800
| +42% | +$86.7K |
|
108
Franco-Nevada
FNV
$36.6B
| $287K | 0.37% |
+2,400
| New | +$287K |
|
109
Saic
SAIC
$5.35B
| $287K | 0.37% |
+3,250
| New | +$287K |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.37% |
3,950
| – | – |
|
111
Safe Bulkers
SB
$442M
| $284K | 0.37% |
115,000
+18,200
| +19% | +$44.9K |
|
112
Medpace
MEDP
$13.5B
| $283K | 0.37% |
+1,800
| New | +$283K |
|
113
CoStar Group
CSGP
$37.2B
| $282K | 0.37% |
+4,050
| New | +$282K |
|
114
Dollar General
DG
$24.1B
| $282K | 0.37% |
+1,175
| New | +$282K |
|
115
Southern Copper
SCCO
$82B
| $282K | 0.37% |
+6,300
| New | +$282K |
|
116
Kulicke & Soffa
KLIC
$1.9B
| $281K | 0.36% |
7,300
| – | – |
|
117
Arista Networks
ANET
$173B
| $277K | 0.36% |
+2,450
| New | +$277K |
|
118
Toro Company
TTC
$7.95B
| $277K | 0.36% |
3,200
| – | – |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $277K | 0.36% |
+2,500
| New | +$277K |
|
120
Masimo
MASI
$7.43B
| $275K | 0.36% |
+1,950
| New | +$275K |
|
121
U-Haul Holding Co
UHAL
$10.7B
| $275K | 0.36% |
+540
| New | +$275K |
|
122
Carlyle Group
CG
$22.9B
| $274K | 0.36% |
10,600
+3,100
| +41% | +$80.1K |
|
123
FirstService
FSV
$9.05B
| $274K | 0.36% |
2,300
| – | – |
|
124
Tradeweb Markets
TW
$27.1B
| $274K | 0.36% |
4,850
| – | – |
|
125
Matador Resources
MTDR
$6.09B
| $269K | 0.35% |
5,500
| – | – |
|