YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Real Estate | 18.44% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 3.18% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
201
DELISTED
Tangoe, Inc.
TNGO
| $250K | 0.05% |
+16,200
| New | +$250K |
|
202
American Public Education
APEI
$571M
| $249K | 0.05% |
+6,700
| New | +$249K |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.05% |
+10,000
| New | +$249K |
|
204
Rayonier
RYN
$4.12B
| $249K | 0.05% |
+6,332
| New | +$249K |
|
205
Waste Connections
WCN
$46.1B
| $247K | 0.05% |
+9,000
| New | +$247K |
|
206
NetEase
NTES
$85B
| $246K | 0.05% |
+19,500
| New | +$246K |
|
207
Thor Industries
THO
$5.94B
| $246K | 0.05% |
+5,000
| New | +$246K |
|
208
Lowe's Companies
LOW
$151B
| $245K | 0.05% |
+6,000
| New | +$245K |
|
|
ATMI
209
DELISTED
A T M I INC
ATMI
| $244K | 0.05% |
+10,300
| New | +$244K |
|
210
Kimberly-Clark
KMB
$43.1B
| $243K | 0.05% |
+2,608
| New | +$243K |
|
|
ROC
211
DELISTED
ROCKWOOD HLDGS INC
ROC
| $243K | 0.05% |
+3,800
| New | +$243K |
|
212
IDEX
IEX
$12.4B
| $242K | 0.05% |
+4,500
| New | +$242K |
|
213
Automatic Data Processing
ADP
$120B
| $241K | 0.05% |
+3,987
| New | +$241K |
|
214
BRF SA
BRFS
$5.86B
| $241K | 0.05% |
+11,100
| New | +$241K |
|
215
Park-Ohio Holdings
PKOH
$303M
| $241K | 0.05% |
+7,300
| New | +$241K |
|
216
Interparfums
IPAR
$3.63B
| $240K | 0.05% |
+8,400
| New | +$240K |
|
217
Ulta Beauty
ULTA
$23.1B
| $240K | 0.05% |
+2,400
| New | +$240K |
|
218
Flowers Foods
FLO
$3.13B
| $238K | 0.05% |
+10,800
| New | +$238K |
|
219
Oracle
ORCL
$654B
| $237K | 0.05% |
+7,700
| New | +$237K |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $237K | 0.05% |
+3,000
| New | +$237K |
|
221
TripAdvisor
TRIP
$2.05B
| $237K | 0.05% |
+3,900
| New | +$237K |
|
|
GAS
222
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $236K | 0.05% |
+5,500
| New | +$236K |
|
223
Televisa
TV
$1.56B
| $236K | 0.05% |
+9,500
| New | +$236K |
|
|
STFC
224
DELISTED
State Auto Financial Corp
STFC
| $236K | 0.05% |
+13,000
| New | +$236K |
|
225
Bread Financial
BFH
$3.09B
| $235K | 0.05% |
+1,629
| New | +$235K |
|