YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
-$380K
(-0.49%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 2 |
JD.com
JD
|
$377K |
| 3 |
Penumbra
PEN
|
$351K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Texas Pacific Land
TPL
|
$311K |
Top Sells
| 1 |
Trimble
TRMB
|
$641K |
| 2 |
Gartner
IT
|
$629K |
| 3 |
Factset
FDS
|
$615K |
| 4 |
Pool Corp
POOL
|
$574K |
| 5 |
LKQ Corp
LKQ
|
$557K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.7B
| – | – |
-9,300
| Closed | -$425K |
|
202
CME Group
CME
$93.7B
| – | – |
-990
| Closed | -$203K |
|
203
Cooper Companies
COO
$13.7B
| – | – |
-4,960
| Closed | -$388K |
|
204
CVS Health
CVS
$89.8B
| – | – |
-2,558
| Closed | -$237K |
|
205
Encompass Health
EHC
$12.7B
| – | – |
-5,782
| Closed | -$258K |
|
206
Elbit Systems
ESLT
$22.7B
| – | – |
-1,030
| Closed | -$236K |
|
|
207
Factset
FDS
$14.2B
| – | – |
-1,600
| Closed | -$615K |
|
208
Graco
GGG
$14.2B
| – | – |
-4,600
| Closed | -$273K |
|
209
HEICO
HEI
$44.6B
| – | – |
-3,200
| Closed | -$420K |
|
210
Hologic
HOLX
$14.7B
| – | – |
-3,100
| Closed | -$215K |
|
211
Interactive Brokers
IBKR
$27.2B
| – | – |
-29,000
| Closed | -$399K |
|
212
IDEX
IEX
$12.4B
| – | – |
-2,200
| Closed | -$400K |
|
|
213
Gartner
IT
$18.5B
| – | – |
-2,600
| Closed | -$629K |
|
|
214
LKQ Corp
LKQ
$8.36B
| – | – |
-11,350
| Closed | -$557K |
|
215
Maximus
MMS
$4.94B
| – | – |
-5,300
| Closed | -$331K |
|
216
Nasdaq
NDAQ
$53.8B
| – | – |
-4,185
| Closed | -$213K |
|
217
Universal Display
OLED
$6.95B
| – | – |
-2,300
| Closed | -$233K |
|
|
218
Pool Corp
POOL
$12.4B
| – | – |
-1,635
| Closed | -$574K |
|
219
Regeneron Pharmaceuticals
REGN
$58.8B
| – | – |
-480
| Closed | -$284K |
|
220
Revvity
RVTY
$10B
| – | – |
-3,250
| Closed | -$462K |
|
221
Sibanye-Stillwater
SBSW
$6.34B
| – | – |
-23,000
| Closed | -$229K |
|
222
SolarEdge
SEDG
$1.9B
| – | – |
-1,075
| Closed | -$294K |
|
223
SelectQuote
SLQT
$346M
| – | – |
-83,400
| Closed | -$207K |
|
224
Teladoc Health
TDOC
$1.37B
| – | – |
-6,300
| Closed | -$209K |
|
225
Teradyne
TER
$19.2B
| – | – |
-4,154
| Closed | -$372K |
|