YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
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
-$87.3M
(-47%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-64.85%
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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $283K | 0.29% |
10,000
-5,000
| -33% | -$142K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $283K | 0.29% |
+4,500
| New | +$283K |
|
128
Equinix
EQIX
$77.2B
| $281K | 0.28% |
+450
| New | +$281K |
|
129
Tractor Supply
TSCO
$32.1B
| $279K | 0.28% |
16,500
-7,000
| -30% | -$118K |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.07B
| $276K | 0.28% |
+2,800
| New | +$276K |
|
131
RBC Bearings
RBC
$11.8B
| $275K | 0.28% |
2,435
+1,000
| +70% | +$113K |
|
132
Takeda Pharmaceutical
TAK
$47.7B
| $273K | 0.28% |
18,000
+3,100
| +21% | +$47K |
|
133
Globus Medical
GMED
$7.93B
| $272K | 0.28% |
6,400
+2,000
| +45% | +$85K |
|
134
Western Digital
WDC
$33.9B
| $271K | 0.27% |
8,600
-4,233
| -33% | -$133K |
|
135
IAC Inc
IAC
$2.89B
| $269K | 0.27% |
+8,393
| New | +$269K |
|
136
PayPal
PYPL
$63.9B
| $268K | 0.27% |
2,800
| – | – |
|
137
Teledyne Technologies
TDY
$26.1B
| $268K | 0.27% |
+900
| New | +$268K |
|
138
Advanced Energy
AEIS
$5.94B
| $267K | 0.27% |
5,500
+2,300
| +72% | +$112K |
|
139
J&J Snack Foods
JJSF
$2.02B
| $266K | 0.27% |
2,200
+1,100
| +100% | +$133K |
|
140
CyberArk
CYBR
$23.5B
| $265K | 0.27% |
+3,100
| New | +$265K |
|
141
IPG Photonics
IPGP
$3.38B
| $265K | 0.27% |
+2,400
| New | +$265K |
|
142
T-Mobile US
TMUS
$272B
| $264K | 0.27% |
3,150
-1,050
| -25% | -$88K |
|
143
Cable One
CABO
$968M
| $263K | 0.27% |
+160
| New | +$263K |
|
144
Lamar Advertising Co
LAMR
$12.9B
| $262K | 0.26% |
5,100
+1,800
| +55% | +$92.5K |
|
145
Merit Medical Systems
MMSI
$5.07B
| $262K | 0.26% |
+8,400
| New | +$262K |
|
146
Chemed
CHE
$6.5B
| $260K | 0.26% |
600
| – | – |
|
147
Global Payments
GPN
$20.7B
| $260K | 0.26% |
1,800
+585
| +48% | +$84.5K |
|
|
MGIC
148
Magic Software Enterprises
MGIC
$1B
| $260K | 0.26% |
32,400
+10,000
| +45% | +$80.2K |
|
149
Landstar System
LSTR
$4.46B
| $259K | 0.26% |
2,700
+900
| +50% | +$86.3K |
|
150
Lowe's Companies
LOW
$152B
| $258K | 0.26% |
+3,000
| New | +$258K |
|