YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$7.12M
(+5.9%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
Ulta Beauty
ULTA
|
$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $268K | 0.21% |
1,100
| – | – |
|
202
Walt Disney
DIS
$212B
| $267K | 0.21% |
1,520
| – | – |
|
203
Adobe
ADBE
$148B
| $264K | 0.21% |
450
| – | – |
|
204
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.21% |
3,930
| – | – |
|
205
lululemon athletica
LULU
$19.9B
| $263K | 0.21% |
+720
| New | +$263K |
|
206
Duke Energy
DUK
$93.8B
| $262K | 0.21% |
2,650
| – | – |
|
207
Caterpillar
CAT
$198B
| $261K | 0.2% |
1,200
| – | – |
|
208
Analog Devices
ADI
$122B
| $258K | 0.2% |
1,500
| – | – |
|
209
Constellation Brands
STZ
$26.2B
| $257K | 0.2% |
1,100
| – | – |
|
210
Mastercard
MA
$528B
| $256K | 0.2% |
700
| – | – |
|
211
Fidelity National Information Services
FIS
$35.9B
| $255K | 0.2% |
1,800
| – | – |
|
212
Stryker
SYK
$150B
| $253K | 0.2% |
975
| – | – |
|
213
Snap
SNAP
$12.4B
| $252K | 0.2% |
3,700
-300
| -8% | -$20.4K |
|
214
PepsiCo
PEP
$200B
| $251K | 0.2% |
1,695
| – | – |
|
215
Intercontinental Exchange
ICE
$99.8B
| $249K | 0.2% |
2,100
| – | – |
|
216
Linde
LIN
$220B
| $249K | 0.2% |
860
| – | – |
|
217
Norfolk Southern
NSC
$62.3B
| $249K | 0.2% |
940
| – | – |
|
218
DexCom
DXCM
$31.6B
| $248K | 0.19% |
+2,320
| New | +$248K |
|
219
Netflix
NFLX
$529B
| $248K | 0.19% |
470
+55
| +13% | +$29K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.19% |
490
| – | – |
|
221
Unity
U
$18.5B
| $247K | 0.19% |
2,250
| – | – |
|
222
Palantir
PLTR
$363B
| $246K | 0.19% |
+9,350
| New | +$246K |
|
223
Copart
CPRT
$47B
| $245K | 0.19% |
+7,440
| New | +$245K |
|
224
Pool Corp
POOL
$12.4B
| $245K | 0.19% |
+535
| New | +$245K |
|
225
CarMax
KMX
$9.11B
| $244K | 0.19% |
1,890
| – | – |
|