YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$120M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.46M |
| 2 |
Alaska Air
ALK
|
$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$913K |
| 4 |
First Bancorp
FBP
|
$771K |
| 5 |
Wintrust Financial
WTFC
|
$758K |
Top Sells
| 1 |
Evertec
EVTC
|
$743K |
| 2 |
Expedia Group
EXPE
|
$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
$702K |
| 4 |
First American
FAF
|
$568K |
| 5 |
United Rentals
URI
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$9.67B
| $255K | 0.21% | +810 | New | +$255K |
|
177
Sony
SONY
$165B
| $254K | 0.21% | 2,400 | – | – |
|
178
Fidelity National Information Services
FIS
$36.5B
| $253K | 0.21% | +1,800 | New | +$253K |
|
179
Intuit
INTU
$186B
| $253K | 0.21% | +660 | New | +$253K |
|
180
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.21% | +860 | New | +$253K |
|
181
Kroger
KR
$44.9B
| $252K | 0.21% | +7,000 | New | +$252K |
|
182
Microsoft
MSFT
$3.77T
| $252K | 0.21% | 1,070 -960 | -47% | -$226K |
|
183
Norfolk Southern
NSC
$62.8B
| $252K | 0.21% | +940 | New | +$252K |
|
184
Weibo
WB
$2.81B
| $252K | 0.21% | +5,000 | New | +$252K |
|
185
CarMax
KMX
$9.21B
| $251K | 0.21% | +1,890 | New | +$251K |
|
186
Micron Technology
MU
$133B
| $251K | 0.21% | +2,845 | New | +$251K |
|
187
Constellation Brands
STZ
$28.5B
| $251K | 0.21% | 1,100 | – | – |
|
188
Crown Castle
CCI
$43.2B
| $250K | 0.21% | 1,450 | – | – |
|
189
PayPal
PYPL
$67.1B
| $250K | 0.21% | 1,030 -1,000 | -49% | -$243K |
|
|
XYZ
190
Block, Inc.
XYZ
$48.5B
| $250K | 0.21% | 1,100 -1,050 | -49% | -$239K |
|
191
Mastercard
MA
$538B
| $249K | 0.21% | 700 | – | – |
|
192
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.21% | 3,930 -2,500 | -39% | -$158K |
|
193
CVS Health
CVS
$92.8B
| $248K | 0.21% | 3,290 -3,750 | -53% | -$283K |
|
194
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.21% | +120 | New | +$248K |
|
195
NetEase
NTES
$86.2B
| $248K | 0.21% | +2,400 | New | +$248K |
|
196
Visa
V
$683B
| $247K | 0.21% | 1,165 | – | – |
|
197
Neurocrine Biosciences
NBIX
$13.8B
| $243K | 0.2% | 2,500 | – | – |
|
198
Global Payments
GPN
$21.5B
| $242K | 0.2% | 1,200 | – | – |
|
|
GRVY
199
GRAVITY
GRVY
$449M
| $242K | 0.2% | +2,100 | New | +$242K |
|
200
Blackstone
BX
$134B
| $241K | 0.2% | +3,240 | New | +$241K |
|