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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$428B
| $257K | 0.26% |
900
| – | – |
|
152
Emergent Biosolutions
EBS
$439M
| $255K | 0.26% |
4,400
| – | – |
|
153
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.26% |
900
| – | – |
|
154
Synchrony
SYF
$28.3B
| $253K | 0.26% |
15,700
-19,100
| -55% | -$308K |
|
155
Greif
GEF
$3.6B
| $252K | 0.25% |
8,100
-8,300
| -51% | -$258K |
|
156
TriNet
TNET
$3.48B
| $252K | 0.25% |
6,700
| – | – |
|
157
PagSeguro Digital
PAGS
$2.77B
| $251K | 0.25% |
+13,000
| New | +$251K |
|
158
Veeva Systems
VEEV
$45.8B
| $250K | 0.25% |
1,600
-600
| -27% | -$93.8K |
|
159
ASML
ASML
$316B
| $249K | 0.25% |
950
-550
| -37% | -$144K |
|
160
Hexcel
HXL
$4.98B
| $249K | 0.25% |
6,700
+2,400
| +56% | +$89.2K |
|
161
JB Hunt Transport Services
JBHT
$13.7B
| $249K | 0.25% |
2,700
+400
| +17% | +$36.9K |
|
162
Insulet
PODD
$23.8B
| $249K | 0.25% |
+1,500
| New | +$249K |
|
163
Intuitive Surgical
ISRG
$163B
| $248K | 0.25% |
+1,500
| New | +$248K |
|
|
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $248K | 0.25% |
5,100
-2,600
| -34% | -$126K |
|
165
Alphabet (Google) Class A
GOOGL
$2.91T
| $244K | 0.25% |
4,200
| – | – |
|
166
Regeneron Pharmaceuticals
REGN
$60.2B
| $244K | 0.25% |
500
-650
| -57% | -$317K |
|
167
Constellation Brands
STZ
$25.2B
| $244K | 0.25% |
1,700
| – | – |
|
168
Apple
AAPL
$3.41T
| $242K | 0.24% |
3,800
-1,800
| -32% | -$115K |
|
169
Linde
LIN
$227B
| $242K | 0.24% |
+1,400
| New | +$242K |
|
170
Penumbra
PEN
$10.8B
| $242K | 0.24% |
+1,500
| New | +$242K |
|
171
EPAM Systems
EPAM
$8.79B
| $241K | 0.24% |
1,300
| – | – |
|
172
Trade Desk
TTD
$22.1B
| $241K | 0.24% |
+12,500
| New | +$241K |
|
173
HEICO
HEI
$44.7B
| $239K | 0.24% |
3,200
+1,400
| +78% | +$105K |
|
174
TTEC Holdings
TTEC
$179M
| $239K | 0.24% |
6,500
| – | – |
|
175
Globant
GLOB
$2.58B
| $237K | 0.24% |
2,700
| – | – |
|