YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
-$40M
Cap. Flow
-$49.5M
Cap. Flow %
-16.4%
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

1
HD icon
Home Depot
HD
+$1.89M
2
NMRK icon
Newmark Group
NMRK
+$1.49M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
3
BGC icon
BGC Group
BGC
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$131B
$301K 0.1%
9,600
– –
LHCG
202
DELISTED
LHC Group LLC
LHCG
$300K 0.1%
3,200
– –
MMS icon
203
Maximus
MMS
$5.05B
$299K 0.1%
4,600
– –
ORA icon
204
Ormat Technologies
ORA
$5.53B
$298K 0.1%
5,700
– –
FIS icon
205
Fidelity National Information Services
FIS
$34.9B
$297K 0.1%
2,900
– –
FIVE icon
206
Five Below
FIVE
$7.71B
$297K 0.1%
2,900
– –
IEX icon
207
IDEX
IEX
$12.1B
$297K 0.1%
2,350
– –
SHPG
208
DELISTED
Shire pic
SHPG
$296K 0.1%
+1,700
New +$296K
FRT icon
209
Federal Realty Investment Trust
FRT
$8.77B
$295K 0.1%
+2,500
New +$295K
UHAL icon
210
U-Haul Holding Co
UHAL
$10.8B
$295K 0.1%
9,000
– –
ROP icon
211
Roper Technologies
ROP
$55.2B
$293K 0.1%
+1,100
New +$293K
KAR icon
212
Openlane
KAR
$3.07B
$291K 0.1%
16,116
– –
ST icon
213
Sensata Technologies
ST
$4.55B
$291K 0.1%
6,500
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$181B
$291K 0.1%
+1,300
New +$291K
BUD icon
215
AB InBev
BUD
$114B
$290K 0.1%
4,400
+2,000
+83% +$132K
MASI icon
216
Masimo
MASI
$8.01B
$290K 0.1%
2,700
– –
LOPE icon
217
Grand Canyon Education
LOPE
$5.89B
$288K 0.1%
3,000
– –
CPRT icon
218
Copart
CPRT
$46.8B
$287K 0.1%
24,000
– –
ROL icon
219
Rollins
ROL
$27.8B
$287K 0.1%
+11,925
New +$287K
NTCT icon
220
NETSCOUT
NTCT
$1.8B
$286K 0.09%
12,100
– –
COST icon
221
Costco
COST
$429B
$285K 0.09%
+1,400
New +$285K
K icon
222
Kellanova
K
$27.6B
$285K 0.09%
5,325
– –
ALGN icon
223
Align Technology
ALGN
$9.54B
$283K 0.09%
1,350
+500
+59% +$105K
PRSU
224
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$281K 0.09%
5,600
– –
FDS icon
225
Factset
FDS
$13.7B
$280K 0.09%
1,400
– –
7 8
9
10 11