YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-19.17%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$98.9M
AUM Growth
+$98.9M
(-47%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104
Top Buys
| 1 |
Encompass Health
EHC
|
$884K |
| 2 |
Becton Dickinson
BDX
|
$781K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$750K |
| 4 |
Abbott
ABT
|
$734K |
| 5 |
Cardinal Health
CAH
|
$733K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.8M |
| 2 |
Prudential Financial
PRU
|
$1.69M |
| 3 |
International Paper
IP
|
$1.55M |
| 4 |
LPL Financial
LPLA
|
$1.5M |
| 5 |
Dow Inc
DOW
|
$1.29M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Encompass Health
EHC
$12.3B
| $1.08M | 1.09% | 16,800 +13,800 | +460% | +$884K |
|
2
Broadcom
AVGO
$1.4T
| $1.07M | 1.08% | 4,500 -1,400 | -24% | -$332K |
|
3
Novanta
NOVT
$4.19B
| $1.01M | 1.02% | 12,600 -2,400 | -16% | -$192K |
|
4
Fabrinet
FN
$11.8B
| $884K | 0.89% | 16,200 -3,800 | -19% | -$207K |
|
5
AbbVie
ABBV
$372B
| $861K | 0.87% | 11,300 -7,150 | -39% | -$545K |
|
6
Crown Castle
CCI
$43.2B
| $838K | 0.85% | 5,800 -2,800 | -33% | -$405K |
|
7
Wingstop
WING
$9.16B
| $829K | 0.84% | 10,400 -2,800 | -21% | -$223K |
|
8
AudioCodes
AUDC
$273M
| $812K | 0.82% | 34,000 -9,000 | -21% | -$215K |
|
9
Lam Research
LRCX
$127B
| $792K | 0.8% | 3,300 -1,700 | -34% | -$408K |
|
10
PetMed Express
PETS
$63.4M
| $791K | 0.8% | 27,500 -13,800 | -33% | -$397K |
|
11
Monolithic Power Systems
MPWR
$40B
| $787K | 0.8% | 4,700 +2,300 | +96% | +$385K |
|
|
12
Becton Dickinson
BDX
$55.3B
| $781K | 0.79% | +3,400 | New | +$781K |
|
13
Chesapeake Utilities
CPK
$2.91B
| $780K | 0.79% | 9,100 | – | – |
|
14
First Hawaiian
FHB
$3.23B
| $772K | 0.78% | 46,700 -23,300 | -33% | -$385K |
|
15
Morningstar
MORN
$11.1B
| $767K | 0.78% | 6,600 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.77% | 13,700 +300 | +2% | +$16.7K |
|
17
Repligen
RGEN
$6.88B
| $763K | 0.77% | 7,900 | – | – |
|
18
CVS Health
CVS
$92.8B
| $759K | 0.77% | 12,800 -6,400 | -33% | -$380K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $750K | 0.76% | +9,000 | New | +$750K |
|
20
Blackrock
BLK
$175B
| $748K | 0.76% | 1,700 -700 | -29% | -$308K |
|
21
Ares Management
ARES
$39.3B
| $742K | 0.75% | 24,000 -12,000 | -33% | -$371K |
|
22
TechTarget
TTGT
$422M
| $741K | 0.75% | 35,972 | – | – |
|
23
Dominion Energy
D
$51.1B
| $736K | 0.74% | 10,200 -7,600 | -43% | -$548K |
|
|
24
Abbott
ABT
$231B
| $734K | 0.74% | +9,300 | New | +$734K |
|
|
25
Cardinal Health
CAH
$35.5B
| $733K | 0.74% | +15,300 | New | +$733K |
|