YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-19.17%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$98.9M
AUM Growth
-$87.3M
(-47%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-64.85%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104
Top Buys
| 1 |
Encompass Health
EHC
|
+$884K |
| 2 |
Becton Dickinson
BDX
|
+$781K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$750K |
| 4 |
Abbott
ABT
|
+$734K |
| 5 |
Cardinal Health
CAH
|
+$733K |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$1.8M |
| 2 |
Prudential Financial
PRU
|
+$1.69M |
| 3 |
International Paper
IP
|
+$1.55M |
| 4 |
LPL Financial
LPLA
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.29M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | 0.22% |
+8,800
| New | +$220K |
|
202
Intuit
INTU
$183B
| $218K | 0.22% |
950
| – | – |
|
203
Invesco
IVZ
$9.88B
| $218K | 0.22% |
24,000
-12,000
| -33% | -$109K |
|
204
Roper Technologies
ROP
$55.2B
| $218K | 0.22% |
700
| – | – |
|
205
TransUnion
TRU
$17.5B
| $218K | 0.22% |
+3,300
| New | +$218K |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $217K | 0.22% |
+1,300
| New | +$217K |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | 0.22% |
+6,200
| New | +$215K |
|
208
PACCAR
PCAR
$51.8B
| $214K | 0.22% |
+5,250
| New | +$214K |
|
209
Littelfuse
LFUS
$6.54B
| $213K | 0.22% |
+1,600
| New | +$213K |
|
|
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | 0.22% |
21,300
-10,700
| -33% | -$107K |
|
211
Northrop Grumman
NOC
$83B
| $212K | 0.21% |
+700
| New | +$212K |
|
212
Leidos
LDOS
$23.1B
| $211K | 0.21% |
+2,300
| New | +$211K |
|
213
Ametek
AME
$44.4B
| $209K | 0.21% |
+2,900
| New | +$209K |
|
214
Toro Company
TTC
$7.68B
| $208K | 0.21% |
3,200
-1,600
| -33% | -$104K |
|
215
FedEx
FDX
$53.3B
| $206K | 0.21% |
+1,700
| New | +$206K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.21% |
+8,400
| New | +$206K |
|
217
CDW
CDW
$22.4B
| $205K | 0.21% |
2,200
-700
| -24% | -$65.2K |
|
218
TSMC
TSM
$1.34T
| $205K | 0.21% |
4,300
-1,700
| -28% | -$81K |
|
219
Xcel Energy
XEL
$42.8B
| $205K | 0.21% |
3,400
| – | – |
|
220
Evergy
EVRG
$16.5B
| $204K | 0.21% |
+3,700
| New | +$204K |
|
221
Eagle Materials
EXP
$7.49B
| $204K | 0.21% |
+3,500
| New | +$204K |
|
222
Five Below
FIVE
$8.05B
| $204K | 0.21% |
2,900
| – | – |
|
223
Essential Utilities
WTRG
$10.6B
| $204K | 0.21% |
5,000
| – | – |
|
224
Comcast
CMCSA
$123B
| $203K | 0.21% |
+5,900
| New | +$203K |
|
225
Microchip Technology
MCHP
$34.9B
| $203K | 0.21% |
+6,000
| New | +$203K |
|