YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+11.33%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
71
Reduced
5
Closed
39
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.2M |
| 2 |
Mesa Laboratories
MLAB
|
$632K |
| 3 |
Lattice Semiconductor
LSCC
|
$478K |
| 4 |
Match Group
MTCH
|
$469K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
American Tower
AMT
|
$659K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
IAC Inc
IAC
|
$485K |
| 5 |
S&P Global
SPGI
|
$461K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $325K | 0.3% | 4,500 | – | – |
|
177
CyberArk
CYBR
$22.8B
| $321K | 0.3% | 3,100 | – | – |
|
|
SHYF
178
DELISTED
The Shyft Group
SHYF
| $321K | 0.3% | +17,000 | New | +$321K |
|
179
Artivion
AORT
$2.07B
| $318K | 0.3% | 17,200 | – | – |
|
180
Coca-Cola Europacific Partners
CCEP
$40.4B
| $318K | 0.3% | 8,200 -700 | -8% | -$27.1K |
|
181
Intellia Therapeutics
NTLA
$1.22B
| $318K | 0.3% | 16,000 +2,800 | +21% | +$55.7K |
|
182
Exelon
EXC
$44.1B
| $317K | 0.3% | 8,870 +270 | +3% | +$9.65K |
|
183
Globus Medical
GMED
$8.27B
| $317K | 0.3% | 6,400 | – | – |
|
184
CBRE Group
CBRE
$48.2B
| $315K | 0.29% | 6,700 | – | – |
|
185
Raymond James Financial
RJF
$33.8B
| $313K | 0.29% | 4,300 | – | – |
|
186
Paycom
PAYC
$12.8B
| $311K | 0.29% | 1,000 | – | – |
|
187
Phillips 66
PSX
$54B
| $311K | 0.29% | 6,000 +1,850 | +45% | +$95.9K |
|
188
Tenet Healthcare
THC
$16.3B
| $311K | 0.29% | 12,700 +2,000 | +19% | +$49K |
|
189
Intuit
INTU
$186B
| $310K | 0.29% | 950 | – | – |
|
190
SS&C Technologies
SSNC
$21.7B
| $309K | 0.29% | 5,100 | – | – |
|
191
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.29% | 210 | – | – |
|
192
Universal Display
OLED
$6.59B
| $307K | 0.29% | 1,700 | – | – |
|
193
Factset
FDS
$14.1B
| $301K | 0.28% | 900 | – | – |
|
194
Encompass Health
EHC
$12.3B
| $299K | 0.28% | 4,600 | – | – |
|
195
Bio-Techne
TECH
$8.5B
| $297K | 0.28% | 1,200 | – | – |
|
196
Arthur J. Gallagher & Co
AJG
$77.6B
| $296K | 0.28% | 2,800 | – | – |
|
197
Qualys
QLYS
$4.9B
| $294K | 0.27% | +3,000 | New | +$294K |
|
198
Marathon Petroleum
MPC
$54.6B
| $293K | 0.27% | +10,000 | New | +$293K |
|
199
Timken Company
TKR
$5.38B
| $293K | 0.27% | +5,400 | New | +$293K |
|
200
Amkor Technology
AMKR
$5.98B
| $292K | 0.27% | 26,100 +4,100 | +19% | +$45.9K |
|