YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
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
+$4.13M
(+3.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
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 | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.9B
| $411K | 0.37% |
6,450
| – | – |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $411K | 0.37% |
3,950
| – | – |
|
128
Cognex
CGNX
$7.45B
| $409K | 0.37% |
5,100
| – | – |
|
129
WEX
WEX
$5.82B
| $407K | 0.37% |
2,000
| – | – |
|
130
Artivion
AORT
$1.92B
| $406K | 0.37% |
17,200
| – | – |
|
131
Unifirst Corp
UNF
$3.18B
| $402K | 0.36% |
1,900
| – | – |
|
132
TTEC Holdings
TTEC
$173M
| $401K | 0.36% |
5,500
-1,000
| -15% | -$72.9K |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $401K | 0.36% |
4,600
| – | – |
|
134
Bristol-Myers Squibb
BMY
$94B
| $399K | 0.36% |
6,430
+810
| +14% | +$50.3K |
|
135
Home Depot
HD
$421B
| $398K | 0.36% |
1,500
| – | – |
|
136
Emergent Biosolutions
EBS
$434M
| $394K | 0.35% |
4,400
| – | – |
|
137
KKR & Co
KKR
$128B
| $393K | 0.35% |
9,700
| – | – |
|
138
Universal Display
OLED
$6.49B
| $391K | 0.35% |
1,700
| – | – |
|
139
Neogen
NEOG
$1.19B
| $389K | 0.35% |
9,800
-1,200
| -11% | -$47.6K |
|
140
KLA
KLAC
$127B
| $388K | 0.35% |
1,500
| – | – |
|
|
GTY
141
Getty Realty Corp
GTY
$1.6B
| $386K | 0.35% |
14,000
-1,850
| -12% | -$51K |
|
142
Abbott
ABT
$233B
| $383K | 0.34% |
3,500
| – | – |
|
143
Insulet
PODD
$24.1B
| $383K | 0.34% |
1,500
| – | – |
|
144
Bio-Techne
TECH
$7.97B
| $381K | 0.34% |
4,800
| – | – |
|
145
Encompass Health
EHC
$12.7B
| $380K | 0.34% |
5,782
| – | – |
|
146
Amkor Technology
AMKR
$6.29B
| $377K | 0.34% |
25,000
-1,100
| -4% | -$16.6K |
|
147
CenterPoint Energy
CNP
$25B
| $372K | 0.33% |
17,200
| – | – |
|
148
SS&C Technologies
SSNC
$21.8B
| $371K | 0.33% |
5,100
| – | – |
|
149
Qualys
QLYS
$4.82B
| $366K | 0.33% |
3,000
| – | – |
|
150
SelectQuote
SLQT
$361M
| $363K | 0.33% |
+17,500
| New | +$363K |
|