YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
+$788K |
| 2 |
Newmark Group
NMRK
|
+$737K |
| 3 |
Builders FirstSource
BLDR
|
+$703K |
| 4 |
Danaos Corp
DAC
|
+$672K |
| 5 |
Kulicke & Soffa
KLIC
|
+$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
+$563K |
| 2 |
Conagra Brands
CAG
|
+$474K |
| 3 |
CoStar Group
CSGP
|
+$473K |
| 4 |
Incyte
INCY
|
+$413K |
| 5 |
Emergent Biosolutions
EBS
|
+$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $317K | 0.21% |
1,610
| – | – |
|
177
DexCom
DXCM
$30.6B
| $311K | 0.21% |
2,320
| – | – |
|
178
Expedia Group
EXPE
$26.9B
| $311K | 0.21% |
1,720
| – | – |
|
179
Stitch Fix
SFIX
$744M
| $310K | 0.21% |
16,400
+2,000
| +14% | +$37.8K |
|
180
Marsh & McLennan
MMC
$99.2B
| $309K | 0.21% |
1,775
-315
| -15% | -$54.8K |
|
181
CVS Health
CVS
$91B
| $306K | 0.21% |
2,970
-320
| -10% | -$33K |
|
182
Crown Castle
CCI
$40.9B
| $303K | 0.2% |
1,450
| – | – |
|
183
Regeneron Pharmaceuticals
REGN
$59B
| $303K | 0.2% |
480
| – | – |
|
184
Archer Daniels Midland
ADM
$29.9B
| $302K | 0.2% |
4,465
| – | – |
|
185
SolarEdge
SEDG
$1.78B
| $302K | 0.2% |
1,075
| – | – |
|
186
Charles Schwab
SCHW
$170B
| $301K | 0.2% |
3,575
-650
| -15% | -$54.7K |
|
187
Encompass Health
EHC
$12.7B
| $300K | 0.2% |
5,782
| – | – |
|
188
Linde
LIN
$223B
| $298K | 0.2% |
860
| – | – |
|
189
Agilent Technologies
A
$36.3B
| $297K | 0.2% |
1,860
| – | – |
|
190
Accenture
ACN
$159B
| $296K | 0.2% |
715
-245
| -26% | -$101K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $296K | 0.2% |
443
-47
| -10% | -$31.4K |
|
192
NextEra Energy, Inc.
NEE
$144B
| $294K | 0.2% |
3,150
| – | – |
|
193
PagSeguro Digital
PAGS
$2.78B
| $294K | 0.2% |
11,200
| – | – |
|
194
PepsiCo
PEP
$196B
| $294K | 0.2% |
1,695
| – | – |
|
195
Nasdaq
NDAQ
$54.4B
| $293K | 0.2% |
4,185
-1,425
| -25% | -$99.8K |
|
196
Chubb
CB
$111B
| $290K | 0.2% |
1,500
| – | – |
|
197
Alphabet (Google) Class A
GOOGL
$2.9T
| $290K | 0.2% |
2,000
-400
| -17% | -$58K |
|
198
Meta Platforms (Facebook)
META
$1.92T
| $289K | 0.2% |
860
| – | – |
|
199
Deere & Co
DE
$130B
| $288K | 0.19% |
840
| – | – |
|
200
Sibanye-Stillwater
SBSW
$6.04B
| $288K | 0.19% |
23,000
| – | – |
|