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
$93M
AUM Growth
+$311K
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$27B
| – | – |
-1,750
| Closed | -$218K |
|
202
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,450
| Closed | -$343K |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,550
| Closed | -$267K |
|
|
204
Gogo Inc
GOGO
$1.43B
| – | – |
-34,400
| Closed | -$499K |
|
205
Incyte
INCY
$16.9B
| – | – |
-3,100
| Closed | -$224K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-9,500
| Closed | -$335K |
|
207
The Mosaic Company
MOS
$10.3B
| – | – |
-6,900
| Closed | -$317K |
|
208
PagerDuty
PD
$1.54B
| – | – |
-6,650
| Closed | -$233K |
|
209
Revvity
RVTY
$10.1B
| – | – |
-1,950
| Closed | -$260K |
|
210
STAAR Surgical
STAA
$1.38B
| – | – |
-3,600
| Closed | -$230K |
|
211
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-16,000
| Closed | -$264K |
|
212
Tencent Music
TME
$37.7B
| – | – |
-30,600
| Closed | -$253K |
|
213
Texas Pacific Land
TPL
$20.4B
| – | – |
-525
| Closed | -$298K |
|
214
Uranium Energy
UEC
$4.96B
| – | – |
-100,000
| Closed | -$288K |
|
215
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-4,860
| Closed | -$252K |
|
216
Wabtec
WAB
$33B
| – | – |
-3,950
| Closed | -$399K |
|
|
217
Wintrust Financial
WTFC
$9.34B
| – | – |
-7,400
| Closed | -$540K |
|
|
TA
218
DELISTED
TravelCenters of America LLC
TA
| – | – |
-9,300
| Closed | -$804K |
|