YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 2 |
Keurig Dr Pepper
KDP
|
$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 4 |
StoneX
SNEX
|
$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$321K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$107B
| – | – |
-1,160
| Closed | -$263K |
|
202
Endava
DAVA
$545M
| – | – |
-2,370
| Closed | -$315K |
|
203
Deere & Co
DE
$130B
| – | – |
-588
| Closed | -$244K |
|
204
Walt Disney
DIS
$214B
| – | – |
-1,520
| Closed | -$208K |
|
205
EOG Resources
EOG
$64.2B
| – | – |
-2,663
| Closed | -$318K |
|
206
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-1,700
| Closed | -$236K |
|
207
Hamilton Lane
HLNE
$6.52B
| – | – |
-5,400
| Closed | -$417K |
|
208
Huazhu Hotels Group
HTHT
$11.7B
| – | – |
-9,000
| Closed | -$297K |
|
209
Intuit
INTU
$187B
| – | – |
-439
| Closed | -$211K |
|
210
Iridium Communications
IRDM
$2.27B
| – | – |
-6,507
| Closed | -$262K |
|
211
Intuitive Surgical
ISRG
$168B
| – | – |
-900
| Closed | -$272K |
|
212
Kroger
KR
$45B
| – | – |
-5,300
| Closed | -$304K |
|
213
LendingClub
LC
$1.89B
| – | – |
-11,748
| Closed | -$185K |
|
214
Linde
LIN
$223B
| – | – |
-860
| Closed | -$275K |
|
215
Masco
MAS
$15.9B
| – | – |
-6,300
| Closed | -$321K |
|
216
Masimo
MASI
$8.08B
| – | – |
-1,950
| Closed | -$284K |
|
217
Mercado Libre
MELI
$119B
| – | – |
-204
| Closed | -$243K |
|
218
NextEra Energy, Inc.
NEE
$144B
| – | – |
-3,150
| Closed | -$267K |
|
219
Northfield Bancorp
NFBK
$497M
| – | – |
-40,100
| Closed | -$576K |
|
220
NVIDIA
NVDA
$4.1T
| – | – |
-10,650
| Closed | -$291K |
|
221
PagSeguro Digital
PAGS
$2.78B
| – | – |
-11,200
| Closed | -$225K |
|
222
PagerDuty
PD
$1.6B
| – | – |
-6,650
| Closed | -$227K |
|
223
Performance Food Group
PFGC
$16.4B
| – | – |
-10,650
| Closed | -$542K |
|
224
Pinterest
PINS
$25.8B
| – | – |
-8,518
| Closed | -$210K |
|
225
Palantir
PLTR
$370B
| – | – |
-15,876
| Closed | -$218K |
|