YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
-$40M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
54
Reduced
31
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
+$1.89M |
| 2 |
Newmark Group
NMRK
|
+$1.49M |
| 3 |
Caterpillar
CAT
|
+$1.02M |
| 4 |
Lockheed Martin
LMT
|
+$995K |
| 5 |
RWT
Redwood Trust
RWT
|
+$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.39M |
| 3 |
BGC Group
BGC
|
+$1.15M |
| 4 |
Brighthouse Financial
BHF
|
+$1.07M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.06M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enanta Pharmaceuticals
ENTA
$177M
| $427K | 0.14% |
6,034
+358
| +6% | +$25.3K |
|
152
Devon Energy
DVN
$22.1B
| $421K | 0.14% |
18,700
| – | – |
|
|
ECHO
153
DELISTED
Echo Global Logistics, Inc.
ECHO
| $410K | 0.14% |
20,177
+11,514
| +133% | +$234K |
|
154
TechTarget
TTGT
$427M
| $405K | 0.13% |
33,172
+19,865
| +149% | +$243K |
|
155
Campbell Soup
CPB
$9.91B
| $396K | 0.13% |
12,000
| – | – |
|
156
Main Street Capital
MAIN
$5.99B
| $392K | 0.13% |
11,607
+697
| +6% | +$23.5K |
|
|
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $384K | 0.13% |
18,250
+1,077
| +6% | +$22.7K |
|
158
AstraZeneca
AZN
$247B
| $380K | 0.13% |
10,000
-8,800
| -47% | -$334K |
|
159
CommScope
COMM
$3.61B
| $380K | 0.13% |
+23,200
| New | +$380K |
|
160
AutoZone
AZO
$72.3B
| $352K | 0.12% |
420
| – | – |
|
161
AMN Healthcare
AMN
$699M
| $351K | 0.12% |
6,200
| – | – |
|
162
CF Industries
CF
$13.9B
| $348K | 0.12% |
8,000
| – | – |
|
163
RELX
RELX
$84.9B
| $347K | 0.12% |
16,918
| – | – |
|
164
Transportadora de Gas del Sur
TGS
$3.18B
| $347K | 0.12% |
23,989
| – | – |
|
165
NXP Semiconductors
NXPI
$55.2B
| $344K | 0.11% |
+4,700
| New | +$344K |
|
166
Chemed
CHE
$6.5B
| $340K | 0.11% |
1,200
| – | – |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $339K | 0.11% |
6,000
| – | – |
|
168
SAP
SAP
$299B
| $338K | 0.11% |
3,400
| – | – |
|
169
Antero Midstream
AM
$8.91B
| $335K | 0.11% |
30,000
| – | – |
|
170
Dollar General
DG
$23B
| $335K | 0.11% |
3,100
| – | – |
|
171
Shake Shack
SHAK
$4.06B
| $335K | 0.11% |
7,375
+365
| +5% | +$16.6K |
|
172
TTM Technologies
TTMI
$4.83B
| $334K | 0.11% |
34,352
+2,063
| +6% | +$20.1K |
|
173
Nexstar Media Group
NXST
$6.27B
| $330K | 0.11% |
4,200
| – | – |
|
174
Veeva Systems
VEEV
$45.3B
| $330K | 0.11% |
3,700
| – | – |
|
175
Jack Henry & Associates
JKHY
$11.7B
| $329K | 0.11% |
2,600
| – | – |
|