YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
$788K |
| 2 |
Newmark Group
NMRK
|
$737K |
| 3 |
Builders FirstSource
BLDR
|
$703K |
| 4 |
Danaos Corp
DAC
|
$672K |
| 5 |
Kulicke & Soffa
KLIC
|
$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$563K |
| 2 |
Conagra Brands
CAG
|
$474K |
| 3 |
CoStar Group
CSGP
|
$473K |
| 4 |
Incyte
INCY
|
$413K |
| 5 |
Emergent Biosolutions
EBS
|
$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $288K | 0.19% |
2,100
| – | – |
|
202
Intercontinental Exchange
ICE
$99.5B
| $287K | 0.19% |
2,100
| – | – |
|
203
Copart
CPRT
$47.1B
| $282K | 0.19% |
7,440
| – | – |
|
204
lululemon athletica
LULU
$19.9B
| $282K | 0.19% |
720
| – | – |
|
205
Chipotle Mexican Grill
CMG
$53.2B
| $280K | 0.19% |
8,000
| – | – |
|
206
Duke Energy
DUK
$93.4B
| $278K | 0.19% |
2,650
| – | – |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | 0.18% |
11,500
| – | – |
|
208
Shopify
SHOP
$190B
| $269K | 0.18% |
1,950
| – | – |
|
209
United Parcel Service
UPS
$71.5B
| $268K | 0.18% |
1,250
-290
| -19% | -$62.2K |
|
210
Roku
ROKU
$14.6B
| $266K | 0.18% |
+1,165
| New | +$266K |
|
211
Stryker
SYK
$150B
| $261K | 0.18% |
975
| – | – |
|
212
Abbott
ABT
$230B
| $260K | 0.18% |
1,850
| – | – |
|
213
Air Products & Chemicals
APD
$64.3B
| $256K | 0.17% |
+840
| New | +$256K |
|
214
Adobe
ADBE
$152B
| $255K | 0.17% |
450
| – | – |
|
215
Tesla
TSLA
$1.12T
| $254K | 0.17% |
+720
| New | +$254K |
|
216
Align Technology
ALGN
$9.92B
| $250K | 0.17% |
380
| – | – |
|
217
Phillips 66
PSX
$52.6B
| $250K | 0.17% |
3,450
| – | – |
|
218
Salesforce
CRM
$240B
| $249K | 0.17% |
980
| – | – |
|
219
Zoom
ZM
$25.5B
| $249K | 0.17% |
+1,353
| New | +$249K |
|
220
Caterpillar
CAT
$198B
| $248K | 0.17% |
1,200
| – | – |
|
221
CarMax
KMX
$9.21B
| $246K | 0.17% |
1,890
| – | – |
|
222
Workday
WDAY
$61.9B
| $246K | 0.17% |
900
| – | – |
|
223
Walmart
WMT
$815B
| $246K | 0.17% |
5,100
| – | – |
|
224
DraftKings
DKNG
$23B
| $244K | 0.16% |
8,900
+4,040
| +83% | +$111K |
|
225
Netflix
NFLX
$529B
| $244K | 0.16% |
405
-65
| -14% | -$39.2K |
|