YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+8.39%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
+$186M
(+0.24%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
321
New
25
Increased
36
Reduced
3
Closed
36
Top Buys
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
Synchrony
SYF
|
$972K |
| 3 |
Deere & Co
DE
|
$918K |
| 4 |
Applied Industrial Technologies
AIT
|
$914K |
| 5 |
Tyler Technologies
TYL
|
$630K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$938K |
| 2 |
DuPont de Nemours
DD
|
$594K |
| 3 |
C.H. Robinson
CHRW
|
$424K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$397K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$302K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Hawaiian
FHB
$3.23B
| $2.02M | 1.09% | 70,000 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $1.87M | 1% | 5,900 | – | – |
|
3
Carnival Corp
CCL
$43.2B
| $1.8M | 0.97% | 35,400 | – | – |
|
4
Prudential Financial
PRU
$38.6B
| $1.69M | 0.91% | 18,000 | – | – |
|
5
AbbVie
ABBV
$372B
| $1.63M | 0.88% | 18,450 +1,450 | +9% | +$128K |
|
6
Newmark Group
NMRK
$3.22B
| $1.6M | 0.86% | 119,000 | – | – |
|
7
International Paper
IP
$26.2B
| $1.55M | 0.83% | 33,600 | – | – |
|
8
LPL Financial
LPLA
$29.2B
| $1.5M | 0.81% | 16,300 +400 | +3% | +$36.9K |
|
9
Cummins
CMI
$54.9B
| $1.49M | 0.8% | 8,300 +800 | +11% | +$143K |
|
10
Dominion Energy
D
$51.1B
| $1.47M | 0.79% | 17,800 | – | – |
|
11
Lam Research
LRCX
$127B
| $1.46M | 0.79% | 5,000 | – | – |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $1.43M | 0.77% | 61,900 | – | – |
|
13
CVS Health
CVS
$92.8B
| $1.43M | 0.77% | 19,200 | – | – |
|
14
Mativ Holdings
MATV
$687M
| $1.36M | 0.73% | 32,400 +1,317 | +4% | +$55.3K |
|
15
Southern Copper
SCCO
$78B
| $1.35M | 0.73% | 31,800 | – | – |
|
16
Chevron
CVX
$324B
| $1.34M | 0.72% | 11,100 +1,100 | +11% | +$133K |
|
17
Novanta
NOVT
$4.19B
| $1.33M | 0.71% | 15,000 +432 | +3% | +$38.2K |
|
18
Fabrinet
FN
$11.8B
| $1.3M | 0.7% | 20,000 | – | – |
|
19
Dow Inc
DOW
$17.5B
| $1.29M | 0.69% | 23,633 | – | – |
|
20
AT&T
T
$209B
| $1.29M | 0.69% | 32,900 | – | – |
|
21
Ares Management
ARES
$39.3B
| $1.29M | 0.69% | 36,000 | – | – |
|
22
KeyCorp
KEY
$21.2B
| $1.29M | 0.69% | 63,500 | – | – |
|
23
Janus Henderson
JHG
$6.91B
| $1.27M | 0.68% | 51,800 | – | – |
|
24
Federated Hermes
FHI
$4.12B
| $1.26M | 0.68% | 38,600 +1,000 | +3% | +$32.6K |
|
|
25
Synchrony
SYF
$28.4B
| $1.25M | 0.67% | 34,800 +27,000 | +346% | +$972K |
|