YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.02M |
| 2 |
Etsy
ETSY
|
+$775K |
| 3 |
Franklin Resources
BEN
|
+$635K |
| 4 |
Winnebago Industries
WGO
|
+$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$792K |
| 2 |
PetMed Express
PETS
|
+$791K |
| 3 |
Becton Dickinson
BDX
|
+$781K |
| 4 |
Paycom
PAYC
|
+$775K |
| 5 |
First Hawaiian
FHB
|
+$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.3B
| $319K | 0.29% |
+5,400
| New | +$319K |
|
152
HEICO
HEI
$44.2B
| $319K | 0.29% |
3,200
| – | – |
|
153
Dominion Energy
D
$50.2B
| $317K | 0.28% |
3,900
-6,300
| -62% | -$512K |
|
154
National Beverage
FIZZ
$3.72B
| $317K | 0.28% |
10,400
| – | – |
|
155
Lockheed Martin
LMT
$107B
| $317K | 0.28% |
+870
| New | +$317K |
|
156
Bio-Techne
TECH
$8.42B
| $317K | 0.28% |
+4,800
| New | +$317K |
|
157
Equinix
EQIX
$74.9B
| $316K | 0.28% |
450
| – | – |
|
158
Fortinet
FTNT
$61.2B
| $316K | 0.28% |
11,500
| – | – |
|
159
Franklin Electric
FELE
$4.34B
| $315K | 0.28% |
6,000
| – | – |
|
160
Gartner
IT
$18.7B
| $315K | 0.28% |
+2,600
| New | +$315K |
|
161
Credit Acceptance
CACC
$5.77B
| $314K | 0.28% |
+750
| New | +$314K |
|
162
Intel
INTC
$114B
| $314K | 0.28% |
+5,250
| New | +$314K |
|
163
Kinder Morgan
KMI
$59.2B
| $314K | 0.28% |
+20,700
| New | +$314K |
|
164
Starbucks
SBUX
$95.3B
| $313K | 0.28% |
+4,250
| New | +$313K |
|
165
Duke Energy
DUK
$93.6B
| $312K | 0.28% |
+3,900
| New | +$312K |
|
166
Exelon
EXC
$43.5B
| $312K | 0.28% |
+12,057
| New | +$312K |
|
167
Regeneron Pharmaceuticals
REGN
$59B
| $312K | 0.28% |
500
| – | – |
|
168
Southern Company
SO
$100B
| $311K | 0.28% |
6,000
-1,600
| -21% | -$82.9K |
|
169
Walmart
WMT
$816B
| $311K | 0.28% |
+7,800
| New | +$311K |
|
|
170
Paycom
PAYC
$12.6B
| $310K | 0.28% |
1,000
-2,500
| -71% | -$775K |
|
171
Johnson & Johnson
JNJ
$426B
| $309K | 0.28% |
+2,200
| New | +$309K |
|
172
CyberArk
CYBR
$23.6B
| $308K | 0.28% |
3,100
| – | – |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $308K | 0.28% |
4,500
| – | – |
|
174
Walt Disney
DIS
$211B
| $307K | 0.28% |
+2,750
| New | +$307K |
|
175
Bristol-Myers Squibb
BMY
$96.1B
| $306K | 0.27% |
5,200
-8,500
| -62% | -$500K |
|