YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.02M |
| 2 |
Etsy
ETSY
|
+$775K |
| 3 |
Franklin Resources
BEN
|
+$635K |
| 4 |
Winnebago Industries
WGO
|
+$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$792K |
| 2 |
PetMed Express
PETS
|
+$791K |
| 3 |
Becton Dickinson
BDX
|
+$781K |
| 4 |
Paycom
PAYC
|
+$775K |
| 5 |
First Hawaiian
FHB
|
+$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$146B
| $306K | 0.27% |
+1,700
| New | +$306K |
|
177
Cognex
CGNX
$7.45B
| $305K | 0.27% |
+5,100
| New | +$305K |
|
178
Globus Medical
GMED
$7.89B
| $305K | 0.27% |
6,400
| – | – |
|
179
Global Payments
GPN
$20.6B
| $305K | 0.27% |
1,800
| – | – |
|
180
L3Harris
LHX
$51.6B
| $305K | 0.27% |
+1,800
| New | +$305K |
|
181
Neurocrine Biosciences
NBIX
$14B
| $305K | 0.27% |
+2,500
| New | +$305K |
|
182
CBRE Group
CBRE
$48.4B
| $303K | 0.27% |
+6,700
| New | +$303K |
|
183
Medtronic
MDT
$118B
| $303K | 0.27% |
+3,300
| New | +$303K |
|
184
TTEC Holdings
TTEC
$179M
| $303K | 0.27% |
6,500
| – | – |
|
185
KKR & Co
KKR
$124B
| $300K | 0.27% |
9,700
| – | – |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $299K | 0.27% |
+4,600
| New | +$299K |
|
187
Alphabet (Google) Class A
GOOGL
$2.89T
| $298K | 0.27% |
4,200
| – | – |
|
188
Phillips 66
PSX
$53.1B
| $298K | 0.27% |
4,150
-2,150
| -34% | -$154K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $298K | 0.27% |
+4,100
| New | +$298K |
|
190
Constellation Brands
STZ
$25.2B
| $297K | 0.27% |
1,700
| – | – |
|
|
JNCE
191
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $297K | 0.27% |
+43,000
| New | +$297K |
|
192
Applied Materials
AMAT
$130B
| $296K | 0.27% |
4,900
-4,100
| -46% | -$248K |
|
193
Factset
FDS
$13.7B
| $296K | 0.27% |
900
| – | – |
|
194
Newmont
NEM
$86.2B
| $296K | 0.27% |
+4,800
| New | +$296K |
|
195
Raymond James Financial
RJF
$33.2B
| $296K | 0.27% |
+6,450
| New | +$296K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $295K | 0.26% |
1,300
| – | – |
|
197
CME Group
CME
$93.7B
| $293K | 0.26% |
1,800
+500
| +38% | +$81.4K |
|
198
KLA
KLAC
$123B
| $292K | 0.26% |
1,500
-1,700
| -53% | -$331K |
|
199
Insulet
PODD
$23.8B
| $291K | 0.26% |
1,500
| – | – |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $290K | 0.26% |
+3,950
| New | +$290K |
|