YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.04M |
| 2 |
Huntsman Corp
HUN
|
$1.02M |
| 3 |
Matsons
MATX
|
$953K |
| 4 |
Jabil
JBL
|
$747K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$671K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.15M |
| 3 |
Plug Power
PLUG
|
$1.08M |
| 4 |
LPL Financial
LPLA
|
$1M |
| 5 |
NeoGenomics
NEO
|
$908K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $219K | 0.19% |
1,850
| – | – |
|
202
Teradyne
TER
$19.1B
| $219K | 0.19% |
+1,854
| New | +$219K |
|
203
Palantir
PLTR
$363B
| $218K | 0.18% |
+15,876
| New | +$218K |
|
204
Beyond Meat
BYND
$189M
| $216K | 0.18% |
+4,480
| New | +$216K |
|
205
Workday
WDAY
$61.7B
| $216K | 0.18% |
900
| – | – |
|
206
Intuit
INTU
$188B
| $211K | 0.18% |
439
-221
| -33% | -$106K |
|
207
Sea Limited
SE
$113B
| $211K | 0.18% |
+1,765
| New | +$211K |
|
208
Visa
V
$666B
| $211K | 0.18% |
+950
| New | +$211K |
|
209
Pinterest
PINS
$25.8B
| $210K | 0.18% |
+8,518
| New | +$210K |
|
210
Walt Disney
DIS
$212B
| $208K | 0.18% |
1,520
| – | – |
|
|
SGFY
211
DELISTED
Signify Health, Inc.
SGFY
| $207K | 0.18% |
+11,400
| New | +$207K |
|
|
MTLS
212
Materialise
MTLS
$292M
| $206K | 0.17% |
+10,650
| New | +$206K |
|
|
NNDM
213
Nano Dimension
NNDM
$293M
| $206K | 0.17% |
+57,800
| New | +$206K |
|
|
RDFN
214
DELISTED
Redfin
RDFN
| $189K | 0.16% |
+10,450
| New | +$189K |
|
215
LendingClub
LC
$1.9B
| $185K | 0.16% |
11,748
+2,518
| +27% | +$39.7K |
|
216
StoneCo
STNE
$4.63B
| $184K | 0.16% |
+15,700
| New | +$184K |
|
217
Agilent Technologies
A
$36.5B
| – | – |
-1,860
| Closed | -$297K |
|
218
Archer Aviation
ACHR
$5.48B
| – | – |
-40,300
| Closed | -$243K |
|
219
Accenture
ACN
$159B
| – | – |
-715
| Closed | -$296K |
|
220
Adobe
ADBE
$148B
| – | – |
-450
| Closed | -$255K |
|
221
Align Technology
ALGN
$10.1B
| – | – |
-380
| Closed | -$250K |
|
222
Artisan Partners
APAM
$3.26B
| – | – |
-10,500
| Closed | -$500K |
|
223
Air Products & Chemicals
APD
$64.5B
| – | – |
-840
| Closed | -$256K |
|
224
Array Technologies
ARRY
$1.37B
| – | – |
-32,100
| Closed | -$504K |
|
225
Broadcom
AVGO
$1.58T
| – | – |
-5,650
| Closed | -$376K |
|