YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+26.28%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
59
Closed
45
Top Buys
| 1 |
Plug Power
PLUG
|
$1.36M |
| 2 |
Sportsman's Warehouse
SPWH
|
$702K |
| 3 |
BJs Wholesale Club
BJ
|
$596K |
| 4 |
Charles Schwab
SCHW
|
$570K |
| 5 |
Chewy
CHWY
|
$512K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.01M |
| 2 |
Choice Hotels
CHH
|
$876K |
| 3 |
Chesapeake Utilities
CPK
|
$691K |
| 4 |
Equinix
EQIX
|
$677K |
| 5 |
Cintas
CTAS
|
$649K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B&G Foods
BGS
$361M
| $297K | 0.27% | +10,700 | New | +$297K |
|
177
Rambus
RMBS
$7.94B
| $297K | 0.27% | 17,000 -1,000 | -6% | -$17.5K |
|
178
CDW
CDW
$21.6B
| $290K | 0.26% | 2,200 | – | – |
|
179
IAC Inc
IAC
$2.94B
| $284K | 0.26% | +1,500 | New | +$284K |
|
180
Genpact
G
$7.9B
| $281K | 0.25% | 6,800 | – | – |
|
181
Concentrix
CNXC
$3.33B
| $266K | 0.24% | +2,700 | New | +$266K |
|
182
iRobot
IRBT
$106M
| $265K | 0.24% | 3,300 | – | – |
|
183
Penumbra
PEN
$10.6B
| $263K | 0.24% | 1,500 | – | – |
|
184
Credit Acceptance
CACC
$5.78B
| $260K | 0.23% | 750 | – | – |
|
185
Global Payments
GPN
$21.5B
| $259K | 0.23% | 1,200 -1,100 | -48% | -$237K |
|
186
American Express
AXP
$231B
| $255K | 0.23% | 2,110 -2,000 | -49% | -$242K |
|
187
Visa
V
$683B
| $255K | 0.23% | 1,165 -785 | -40% | -$172K |
|
188
CME Group
CME
$96B
| $254K | 0.23% | 1,395 -830 | -37% | -$151K |
|
189
PepsiCo
PEP
$204B
| $251K | 0.23% | 1,695 -805 | -32% | -$119K |
|
190
Mastercard
MA
$538B
| $250K | 0.22% | 700 -470 | -40% | -$168K |
|
191
Nasdaq
NDAQ
$54.4B
| $248K | 0.22% | 1,870 -930 | -33% | -$123K |
|
192
Costco
COST
$418B
| $245K | 0.22% | +650 | New | +$245K |
|
193
Marsh & McLennan
MMC
$101B
| $245K | 0.22% | 2,090 -1,130 | -35% | -$132K |
|
194
Walmart
WMT
$774B
| $245K | 0.22% | 1,700 -900 | -35% | -$130K |
|
195
EOG Resources
EOG
$68.2B
| $244K | 0.22% | 4,900 -3,000 | -38% | -$149K |
|
196
T Rowe Price
TROW
$23.6B
| $244K | 0.22% | 1,610 -1,350 | -46% | -$205K |
|
197
Sony
SONY
$165B
| $243K | 0.22% | +2,400 | New | +$243K |
|
198
Toyota
TM
$254B
| $243K | 0.22% | +1,570 | New | +$243K |
|
199
Intercontinental Exchange
ICE
$101B
| $242K | 0.22% | 2,100 -1,600 | -43% | -$184K |
|
200
Maximus
MMS
$4.95B
| $242K | 0.22% | 3,300 | – | – |
|