YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+26.28%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
59
Closed
45
Top Buys
| 1 |
Plug Power
PLUG
|
$1.36M |
| 2 |
Sportsman's Warehouse
SPWH
|
$702K |
| 3 |
BJs Wholesale Club
BJ
|
$596K |
| 4 |
Charles Schwab
SCHW
|
$570K |
| 5 |
Chewy
CHWY
|
$512K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.01M |
| 2 |
Choice Hotels
CHH
|
$876K |
| 3 |
Chesapeake Utilities
CPK
|
$691K |
| 4 |
Equinix
EQIX
|
$677K |
| 5 |
Cintas
CTAS
|
$649K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $241K | 0.22% | 3,450 -2,550 | -43% | -$178K |
|
202
Constellation Brands
STZ
$28.5B
| $241K | 0.22% | +1,100 | New | +$241K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $241K | 0.22% | +1,830 | New | +$241K |
|
204
Dollar General
DG
$23.9B
| $240K | 0.22% | 1,140 -760 | -40% | -$160K |
|
205
General Dynamics
GD
$87.3B
| $240K | 0.22% | 1,610 -740 | -31% | -$110K |
|
206
Neurocrine Biosciences
NBIX
$13.8B
| $240K | 0.22% | 2,500 | – | – |
|
207
D.R. Horton
DHI
$50.5B
| $234K | 0.21% | +3,400 | New | +$234K |
|
208
Chubb
CB
$110B
| $231K | 0.21% | 1,500 -1,350 | -47% | -$208K |
|
209
Crown Castle
CCI
$43.2B
| $231K | 0.21% | 1,450 -700 | -33% | -$112K |
|
210
Exelixis
EXEL
$10.1B
| $229K | 0.21% | 11,400 | – | – |
|
|
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $229K | 0.21% | +5,300 | New | +$229K |
|
212
Genmab
GMAB
$15.3B
| $228K | 0.21% | +5,600 | New | +$228K |
|
213
Digital Realty Trust
DLR
$57.2B
| $223K | 0.2% | 1,600 -700 | -30% | -$97.6K |
|
214
Huazhu Hotels Group
HTHT
$11.3B
| $221K | 0.2% | +4,900 | New | +$221K |
|
215
TD Synnex
SNX
$12.2B
| $220K | 0.2% | 2,700 | – | – |
|
216
Pembina Pipeline
PBA
$21.9B
| $218K | 0.2% | +9,200 | New | +$218K |
|
217
Broadridge
BR
$29.9B
| $214K | 0.19% | +1,400 | New | +$214K |
|
218
Nutrien
NTR
$28B
| $207K | 0.19% | +4,300 | New | +$207K |
|
219
Burford Capital
BUR
$3.06B
| $189K | 0.17% | +19,500 | New | +$189K |
|
220
Align Technology
ALGN
$10.3B
| – | – | -1,000 | Closed | -$327K |
|
221
Ametek
AME
$42.7B
| – | – | -2,900 | Closed | -$288K |
|
222
ASML
ASML
$292B
| – | – | -950 | Closed | -$351K |
|
223
Becton Dickinson
BDX
$55.3B
| – | – | -1,515 | Closed | -$353K |
|
224
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -8,200 | Closed | -$318K |
|
|
225
Choice Hotels
CHH
$5.53B
| – | – | -10,190 | Closed | -$876K |
|