YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
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
-$4.62M
(-4.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
69
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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.35% |
8,400
| – | – |
|
127
CME Group
CME
$94.5B
| $372K | 0.35% |
2,225
+425
| +24% | +$71.1K |
|
128
Intercontinental Exchange
ICE
$99.6B
| $370K | 0.35% |
3,700
+200
| +6% | +$20K |
|
129
Marsh & McLennan
MMC
$99.8B
| $369K | 0.34% |
3,220
+170
| +6% | +$19.5K |
|
130
Main Street Capital
MAIN
$5.99B
| $367K | 0.34% |
12,400
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.34% |
+5,280
| New | +$366K |
|
132
Stitch Fix
SFIX
$714M
| $366K | 0.34% |
13,500
+2,500
| +23% | +$67.8K |
|
133
Xylem
XYL
$34.5B
| $366K | 0.34% |
4,350
| – | – |
|
134
Walmart
WMT
$825B
| $364K | 0.34% |
7,800
| – | – |
|
135
EXL Service
EXLS
$7.04B
| $363K | 0.34% |
27,500
| – | – |
|
136
CVS Health
CVS
$95.1B
| $362K | 0.34% |
6,200
+1,100
| +22% | +$64.2K |
|
137
Waste Management
WM
$87.9B
| $362K | 0.34% |
+3,200
| New | +$362K |
|
138
Unifirst Corp
UNF
$3.18B
| $360K | 0.34% |
1,900
| – | – |
|
139
Crown Castle
CCI
$41.5B
| $358K | 0.33% |
2,150
| – | – |
|
140
Copart
CPRT
$46.8B
| $358K | 0.33% |
13,600
| – | – |
|
141
Trex
TREX
$6.48B
| $358K | 0.33% |
5,000
| – | – |
|
142
Duke Energy
DUK
$94.8B
| $356K | 0.33% |
4,025
+125
| +3% | +$11.1K |
|
143
Intuitive Surgical
ISRG
$161B
| $355K | 0.33% |
1,500
| – | – |
|
144
Insulet
PODD
$24.1B
| $355K | 0.33% |
1,500
| – | – |
|
145
TTEC Holdings
TTEC
$173M
| $355K | 0.33% |
6,500
| – | – |
|
146
National Beverage
FIZZ
$3.67B
| $354K | 0.33% |
10,400
| – | – |
|
147
Becton Dickinson
BDX
$53.6B
| $353K | 0.33% |
+1,553
| New | +$353K |
|
148
Franklin Electric
FELE
$4.21B
| $353K | 0.33% |
6,000
| – | – |
|
149
ASML
ASML
$320B
| $351K | 0.33% |
950
| – | – |
|
150
Merck
MRK
$207B
| $348K | 0.33% |
4,402
| – | – |
|