YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
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
+$107M
(-4.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
71
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $348K | 0.33% | 500 | – | – |
|
152
PepsiCo
PEP
$204B
| $347K | 0.32% | 2,500 | – | – |
|
153
Nasdaq
NDAQ
$54.4B
| $344K | 0.32% | 2,800 | – | – |
|
154
UnitedHealth
UNH
$281B
| $343K | 0.32% | 1,100 | – | – |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.32% | 1,300 | – | – |
|
156
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.32% | 5,620 +420 | +8% | +$25.3K |
|
157
Digital Realty Trust
DLR
$57.2B
| $338K | 0.32% | 2,300 | – | – |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $338K | 0.32% | 3,950 | – | – |
|
159
Southern Company
SO
$102B
| $336K | 0.31% | 6,200 +200 | +3% | +$10.8K |
|
160
Toll Brothers
TOL
$13.4B
| $336K | 0.31% | +6,900 | New | +$336K |
|
161
HEICO
HEI
$43.4B
| $335K | 0.31% | 3,200 | – | – |
|
162
Perion Network
PERI
$416M
| $335K | 0.31% | 48,000 +4,000 | +9% | +$27.9K |
|
163
Guidewire Software
GWRE
$18.3B
| $334K | 0.31% | 3,200 | – | – |
|
164
CenterPoint Energy
CNP
$24.6B
| $333K | 0.31% | 17,200 | – | – |
|
165
KKR & Co
KKR
$124B
| $333K | 0.31% | 9,700 | – | – |
|
166
Lockheed Martin
LMT
$106B
| $333K | 0.31% | 870 | – | – |
|
167
Cognex
CGNX
$7.38B
| $332K | 0.31% | 5,100 | – | – |
|
168
Chubb
CB
$110B
| $331K | 0.31% | 2,850 -300 | -10% | -$34.8K |
|
169
Kroger
KR
$44.9B
| $331K | 0.31% | +9,750 | New | +$331K |
|
170
AbbVie
ABBV
$372B
| $330K | 0.31% | 3,770 +220 | +6% | +$19.3K |
|
171
General Mills
GIS
$26.4B
| $330K | 0.31% | 5,350 | – | – |
|
172
Align Technology
ALGN
$10.3B
| $327K | 0.31% | 1,000 | – | – |
|
173
L3Harris
LHX
$51.9B
| $327K | 0.31% | 1,925 +125 | +7% | +$21.2K |
|
174
General Dynamics
GD
$87.3B
| $325K | 0.3% | 2,350 | – | – |
|
175
Gartner
IT
$19B
| $325K | 0.3% | 2,600 | – | – |
|