YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.04M |
| 2 |
Huntsman Corp
HUN
|
$1.02M |
| 3 |
Matsons
MATX
|
$953K |
| 4 |
Jabil
JBL
|
$747K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$671K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.15M |
| 3 |
Plug Power
PLUG
|
$1.08M |
| 4 |
LPL Financial
LPLA
|
$1M |
| 5 |
NeoGenomics
NEO
|
$908K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Endava
DAVA
$553M
| $315K | 0.27% |
2,370
| – | – |
|
152
Sleep Number
SNBR
$220M
| $314K | 0.27% |
6,200
| – | – |
|
153
Vale
VALE
$44.4B
| $312K | 0.26% |
+15,600
| New | +$312K |
|
154
American Express
AXP
$227B
| $309K | 0.26% |
1,650
-460
| -22% | -$86.1K |
|
155
OneWater Marine
ONEW
$275M
| $307K | 0.26% |
8,900
| – | – |
|
156
BILL Holdings
BILL
$5.24B
| $304K | 0.26% |
1,340
+460
| +52% | +$104K |
|
157
Kroger
KR
$44.8B
| $304K | 0.26% |
5,300
-1,700
| -24% | -$97.5K |
|
|
SI
158
DELISTED
Silvergate Capital Corporation
SI
| $303K | 0.26% |
2,014
+449
| +29% | +$67.6K |
|
159
Huazhu Hotels Group
HTHT
$11.5B
| $297K | 0.25% |
9,000
| – | – |
|
160
Archer Daniels Midland
ADM
$30.2B
| $296K | 0.25% |
3,275
-1,190
| -27% | -$108K |
|
161
ASML
ASML
$307B
| $294K | 0.25% |
440
| – | – |
|
162
Blackstone
BX
$133B
| $294K | 0.25% |
2,315
-150
| -6% | -$19.1K |
|
163
NVIDIA
NVDA
$4.07T
| $291K | 0.25% |
10,650
-8,550
| -45% | -$234K |
|
164
UnitedHealth
UNH
$286B
| $288K | 0.24% |
565
-92
| -14% | -$46.9K |
|
|
DISCA
165
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $287K | 0.24% |
11,500
| – | – |
|
166
Masimo
MASI
$8B
| $284K | 0.24% |
1,950
| – | – |
|
167
Phillips 66
PSX
$53.2B
| $279K | 0.24% |
3,226
-224
| -6% | -$19.4K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $277K | 0.24% |
2,100
| – | – |
|
169
Linde
LIN
$220B
| $275K | 0.23% |
860
| – | – |
|
170
Toro Company
TTC
$7.99B
| $274K | 0.23% |
3,200
| – | – |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $273K | 0.23% |
+2,011
| New | +$273K |
|
172
Intuitive Surgical
ISRG
$167B
| $272K | 0.23% |
900
| – | – |
|
173
Crown Castle
CCI
$41.9B
| $268K | 0.23% |
1,450
| – | – |
|
174
Kratos Defense & Security Solutions
KTOS
$10.9B
| $268K | 0.23% |
+13,064
| New | +$268K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $267K | 0.23% |
3,150
| – | – |
|