YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$9.28M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.46M |
| 2 |
Alaska Air
ALK
|
$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$913K |
| 4 |
First Bancorp
FBP
|
$771K |
| 5 |
Wintrust Financial
WTFC
|
$758K |
Top Sells
| 1 |
Evertec
EVTC
|
$743K |
| 2 |
Expedia Group
EXPE
|
$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
$702K |
| 4 |
First American
FAF
|
$568K |
| 5 |
United Rentals
URI
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.68B
| $291K | 0.24% |
1,400
| – | – |
|
152
CME Group
CME
$94.2B
| $285K | 0.24% |
1,395
| – | – |
|
153
Phillips 66
PSX
$52.7B
| $281K | 0.23% |
3,450
| – | – |
|
154
Walt Disney
DIS
$213B
| $280K | 0.23% |
1,520
-1,790
| -54% | -$330K |
|
155
Caterpillar
CAT
$198B
| $278K | 0.23% |
+1,200
| New | +$278K |
|
156
Factset
FDS
$14.1B
| $278K | 0.23% |
900
| – | – |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | 0.23% |
4,100
| – | – |
|
158
Chemed
CHE
$6.82B
| $276K | 0.23% |
600
| – | – |
|
159
Nasdaq
NDAQ
$54B
| $276K | 0.23% |
5,610
| – | – |
|
160
T Rowe Price
TROW
$23.9B
| $276K | 0.23% |
1,610
| – | – |
|
161
Charles Schwab
SCHW
$169B
| $275K | 0.23% |
4,225
-6,525
| -61% | -$425K |
|
162
Target
TGT
$41.7B
| $272K | 0.23% |
1,375
-1,325
| -49% | -$262K |
|
163
Waste Management
WM
$88.1B
| $271K | 0.23% |
2,100
-1,600
| -43% | -$206K |
|
164
Credit Acceptance
CACC
$5.82B
| $270K | 0.22% |
750
| – | – |
|
165
UnitedHealth
UNH
$291B
| $270K | 0.22% |
725
-525
| -42% | -$196K |
|
166
Huazhu Hotels Group
HTHT
$11.6B
| $269K | 0.22% |
4,900
| – | – |
|
167
Accenture
ACN
$158B
| $265K | 0.22% |
960
-840
| -47% | -$232K |
|
168
Broadcom
AVGO
$1.63T
| $262K | 0.22% |
5,650
-6,750
| -54% | -$313K |
|
169
United Parcel Service
UPS
$71.3B
| $262K | 0.22% |
1,540
-1,500
| -49% | -$255K |
|
170
Exelixis
EXEL
$10B
| $258K | 0.21% |
11,400
| – | – |
|
171
Digital Realty Trust
DLR
$54.8B
| $256K | 0.21% |
1,820
+220
| +14% | +$30.9K |
|
172
Duke Energy
DUK
$93.7B
| $256K | 0.21% |
+2,650
| New | +$256K |
|
173
NVIDIA
NVDA
$4.14T
| $256K | 0.21% |
19,200
-18,000
| -48% | -$240K |
|
174
Archer Daniels Midland
ADM
$29.7B
| $255K | 0.21% |
+4,465
| New | +$255K |
|
175
Marsh & McLennan
MMC
$99.9B
| $255K | 0.21% |
2,090
| – | – |
|