YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.04M |
| 2 |
Huntsman Corp
HUN
|
$1.02M |
| 3 |
Matsons
MATX
|
$953K |
| 4 |
Jabil
JBL
|
$747K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$671K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.15M |
| 3 |
Plug Power
PLUG
|
$1.08M |
| 4 |
LPL Financial
LPLA
|
$1M |
| 5 |
NeoGenomics
NEO
|
$908K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| $263K | 0.22% |
1,160
+30
| +3% | +$6.8K |
|
177
Iridium Communications
IRDM
$2.67B
| $262K | 0.22% |
6,507
-11,293
| -63% | -$455K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.22% |
443
| – | – |
|
179
Stryker
SYK
$150B
| $261K | 0.22% |
975
| – | – |
|
180
CVS Health
CVS
$93.6B
| $259K | 0.22% |
2,558
-412
| -14% | -$41.7K |
|
181
Tesla
TSLA
$1.13T
| $259K | 0.22% |
720
| – | – |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $254K | 0.22% |
+1,710
| New | +$254K |
|
183
D.R. Horton
DHI
$54.2B
| $253K | 0.21% |
3,400
| – | – |
|
184
Nasdaq
NDAQ
$53.6B
| $249K | 0.21% |
4,185
| – | – |
|
|
XIFR
185
XPLR Infrastructure, LP
XIFR
$976M
| $249K | 0.21% |
+2,988
| New | +$249K |
|
186
Trade Desk
TTD
$25.5B
| $248K | 0.21% |
3,580
| – | – |
|
187
Caterpillar
CAT
$198B
| $245K | 0.21% |
1,101
-99
| -8% | -$22K |
|
188
Amazon
AMZN
$2.48T
| $244K | 0.21% |
1,500
+140
| +10% | +$22.8K |
|
189
Deere & Co
DE
$128B
| $244K | 0.21% |
588
-252
| -30% | -$105K |
|
190
Mercado Libre
MELI
$123B
| $243K | 0.21% |
+204
| New | +$243K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $241K | 0.2% |
6,220
+580
| +10% | +$22.5K |
|
192
Synopsys
SNPS
$111B
| $240K | 0.2% |
+720
| New | +$240K |
|
193
Alphabet (Google) Class A
GOOGL
$2.84T
| $236K | 0.2% |
1,700
-300
| -15% | -$41.6K |
|
194
CME Group
CME
$94.4B
| $235K | 0.2% |
990
-405
| -29% | -$96.1K |
|
195
Coursera
COUR
$1.84B
| $233K | 0.2% |
+10,100
| New | +$233K |
|
196
Elbit Systems
ESLT
$22.3B
| $227K | 0.19% |
+1,030
| New | +$227K |
|
197
PagerDuty
PD
$1.54B
| $227K | 0.19% |
+6,650
| New | +$227K |
|
198
DraftKings
DKNG
$23.1B
| $225K | 0.19% |
11,560
+2,660
| +30% | +$51.8K |
|
199
PagSeguro Digital
PAGS
$2.8B
| $225K | 0.19% |
11,200
| – | – |
|
200
Unity
U
$18.5B
| $223K | 0.19% |
2,250
| – | – |
|