YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$7.12M
(+5.9%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
Ulta Beauty
ULTA
|
$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$14.7B
| $358K | 0.28% |
11,800
+3,600
| +44% | +$109K |
|
152
Landstar System
LSTR
$4.58B
| $356K | 0.28% |
2,250
| – | – |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | 0.28% |
11,500
-11,100
| -49% | -$341K |
|
154
Toro Company
TTC
$7.99B
| $352K | 0.28% |
3,200
| – | – |
|
155
American Express
AXP
$227B
| $349K | 0.27% |
2,110
| – | – |
|
156
Graco
GGG
$14.2B
| $348K | 0.27% |
4,600
| – | – |
|
157
SelectQuote
SLQT
$358M
| $337K | 0.26% |
17,500
| – | – |
|
158
Target
TGT
$42.3B
| $332K | 0.26% |
1,375
| – | – |
|
159
Nasdaq
NDAQ
$53.6B
| $329K | 0.26% |
5,610
| – | – |
|
160
IAC Inc
IAC
$2.98B
| $324K | 0.25% |
2,560
-188
| -7% | -$23.8K |
|
161
Intuit
INTU
$188B
| $324K | 0.25% |
660
| – | – |
|
162
United Parcel Service
UPS
$72.1B
| $320K | 0.25% |
1,540
| – | – |
|
163
T Rowe Price
TROW
$23.8B
| $319K | 0.25% |
1,610
| – | – |
|
164
Blackstone
BX
$133B
| $315K | 0.25% |
3,240
| – | – |
|
165
iRobot
IRBT
$102M
| $308K | 0.24% |
3,300
| – | – |
|
166
Charles Schwab
SCHW
$167B
| $308K | 0.24% |
4,225
| – | – |
|
167
D.R. Horton
DHI
$54.2B
| $307K | 0.24% |
3,400
| – | – |
|
168
Twilio
TWLO
$16.7B
| $307K | 0.24% |
780
+170
| +28% | +$66.9K |
|
169
General Dynamics
GD
$86.8B
| $303K | 0.24% |
1,610
| – | – |
|
170
PayPal
PYPL
$65.2B
| $300K | 0.24% |
1,030
| – | – |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $299K | 0.23% |
860
| – | – |
|
172
CME Group
CME
$94.4B
| $297K | 0.23% |
1,395
| – | – |
|
173
SolarEdge
SEDG
$2.04B
| $297K | 0.23% |
+1,075
| New | +$297K |
|
174
Deere & Co
DE
$128B
| $296K | 0.23% |
840
| – | – |
|
175
Phillips 66
PSX
$53.2B
| $296K | 0.23% |
3,450
| – | – |
|