YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-19.17%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$98.9M
AUM Growth
-$87.3M
(-47%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-64.85%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104
Top Buys
| 1 |
Encompass Health
EHC
|
+$884K |
| 2 |
Becton Dickinson
BDX
|
+$781K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$750K |
| 4 |
Abbott
ABT
|
+$734K |
| 5 |
Cardinal Health
CAH
|
+$733K |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$1.8M |
| 2 |
Prudential Financial
PRU
|
+$1.69M |
| 3 |
International Paper
IP
|
+$1.55M |
| 4 |
LPL Financial
LPLA
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.29M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.98B
| $237K | 0.24% |
4,100
+1,400
| +52% | +$80.9K |
|
177
Ormat Technologies
ORA
$5.56B
| $237K | 0.24% |
3,500
| – | – |
|
178
Factset
FDS
$13.7B
| $235K | 0.24% |
900
| – | – |
|
179
Expeditors International
EXPD
$16.5B
| $234K | 0.24% |
+3,500
| New | +$234K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $234K | 0.24% |
+3,000
| New | +$234K |
|
181
Copart
CPRT
$46.9B
| $233K | 0.24% |
13,600
| – | – |
|
182
Fortinet
FTNT
$62B
| $233K | 0.24% |
11,500
-4,500
| -28% | -$91.2K |
|
183
Enanta Pharmaceuticals
ENTA
$178M
| $231K | 0.23% |
+4,500
| New | +$231K |
|
184
Sherwin-Williams
SHW
$89.1B
| $230K | 0.23% |
1,500
| – | – |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230K | 0.23% |
6,300
-6,000
| -49% | -$219K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $230K | 0.23% |
1,750
+750
| +75% | +$98.6K |
|
187
KKR & Co
KKR
$129B
| $228K | 0.23% |
+9,700
| New | +$228K |
|
188
Charles River Laboratories
CRL
$7.86B
| $227K | 0.23% |
+1,800
| New | +$227K |
|
189
Open Text
OTEX
$8.93B
| $227K | 0.23% |
6,500
| – | – |
|
190
Carlisle Companies
CSL
$16.2B
| $226K | 0.23% |
1,800
| – | – |
|
191
CME Group
CME
$93.7B
| $225K | 0.23% |
+1,300
| New | +$225K |
|
192
Waste Connections
WCN
$45.3B
| $225K | 0.23% |
2,900
-400
| -12% | -$31K |
|
|
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $225K | 0.23% |
+6,600
| New | +$225K |
|
194
Graco
GGG
$14.3B
| $224K | 0.23% |
4,600
-2,000
| -30% | -$97.4K |
|
195
Universal Display
OLED
$6.52B
| $224K | 0.23% |
1,700
-400
| -19% | -$52.7K |
|
196
Micron Technology
MU
$169B
| $223K | 0.23% |
+5,300
| New | +$223K |
|
197
TotalEnergies
TTE
$134B
| $223K | 0.23% |
6,000
-3,000
| -33% | -$112K |
|
198
National Beverage
FIZZ
$3.68B
| $222K | 0.22% |
+10,400
| New | +$222K |
|
199
Saia
SAIA
$8.41B
| $221K | 0.22% |
3,000
| – | – |
|
200
Ituran Location and Control
ITRN
$678M
| $220K | 0.22% |
15,500
-7,800
| -33% | -$111K |
|