YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.02M |
| 2 |
Etsy
ETSY
|
+$775K |
| 3 |
Franklin Resources
BEN
|
+$635K |
| 4 |
Winnebago Industries
WGO
|
+$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$792K |
| 2 |
PetMed Express
PETS
|
+$791K |
| 3 |
Becton Dickinson
BDX
|
+$781K |
| 4 |
Paycom
PAYC
|
+$775K |
| 5 |
First Hawaiian
FHB
|
+$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.1B
| $289K | 0.26% |
1,500
| – | – |
|
202
Evergy
EVRG
$16.5B
| $288K | 0.26% |
4,850
+1,150
| +31% | +$68.3K |
|
203
SS&C Technologies
SSNC
$21.6B
| $288K | 0.26% |
+5,100
| New | +$288K |
|
204
TransUnion
TRU
$17.5B
| $287K | 0.26% |
3,300
| – | – |
|
205
Encompass Health
EHC
$12.6B
| $285K | 0.26% |
5,782
-15,336
| -73% | -$756K |
|
206
Intuitive Surgical
ISRG
$161B
| $285K | 0.26% |
1,500
| – | – |
|
207
Copart
CPRT
$46.9B
| $283K | 0.25% |
13,600
| – | – |
|
208
Xylem
XYL
$33.5B
| $283K | 0.25% |
4,350
-3,850
| -47% | -$250K |
|
209
Tradeweb Markets
TW
$25.3B
| $282K | 0.25% |
+4,850
| New | +$282K |
|
210
Intuit
INTU
$183B
| $281K | 0.25% |
950
| – | – |
|
211
Pfizer
PFE
$140B
| $280K | 0.25% |
+9,012
| New | +$280K |
|
212
Teledyne Technologies
TDY
$25.6B
| $280K | 0.25% |
900
| – | – |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $280K | 0.25% |
3,300
-5,700
| -63% | -$484K |
|
214
iRobot
IRBT
$107M
| $277K | 0.25% |
+3,300
| New | +$277K |
|
215
Intellia Therapeutics
NTLA
$1.21B
| $277K | 0.25% |
+13,200
| New | +$277K |
|
216
Twist Bioscience
TWST
$1.46B
| $276K | 0.25% |
+6,100
| New | +$276K |
|
217
Align Technology
ALGN
$9.64B
| $274K | 0.25% |
+1,000
| New | +$274K |
|
218
Stitch Fix
SFIX
$745M
| $274K | 0.25% |
+11,000
| New | +$274K |
|
|
MANT
219
DELISTED
Mantech International Corp
MANT
| $274K | 0.25% |
4,000
-1,700
| -30% | -$116K |
|
220
Arthur J. Gallagher & Co
AJG
$75.2B
| $273K | 0.24% |
2,800
-2,300
| -45% | -$224K |
|
221
Costco
COST
$424B
| $273K | 0.24% |
900
| – | – |
|
222
Micron Technology
MU
$157B
| $273K | 0.24% |
5,300
| – | – |
|
223
Roper Technologies
ROP
$55.2B
| $272K | 0.24% |
700
| – | – |
|
224
Amkor Technology
AMKR
$6.13B
| $271K | 0.24% |
+22,000
| New | +$271K |
|
225
Chemed
CHE
$6.57B
| $271K | 0.24% |
600
| – | – |
|