YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$6.98B
| – | – |
-1,100
| Closed | -$288K |
|
227
Nu Holdings
NU
$72.6B
| – | – |
-31,700
| Closed | -$250K |
|
228
NVIDIA
NVDA
$4.13T
| – | – |
-10,650
| Closed | -$451K |
|
|
NVEE
229
DELISTED
NV5 Global
NVEE
| – | – |
-32,000
| Closed | -$886K |
|
230
Roblox
RBLX
$88.4B
| – | – |
-6,780
| Closed | -$273K |
|
231
Synopsys
SNPS
$113B
| – | – |
-720
| Closed | -$313K |
|
232
Spotify
SPOT
$147B
| – | – |
-1,630
| Closed | -$262K |
|
233
Bio-Techne
TECH
$8.35B
| – | – |
-4,800
| Closed | -$392K |
|
234
Uber
UBER
$194B
| – | – |
-7,080
| Closed | -$306K |
|
|
235
Vulcan Materials
VMC
$39.4B
| – | – |
-3,200
| Closed | -$721K |
|
236
Workday
WDAY
$62.2B
| – | – |
-900
| Closed | -$203K |
|
|
UCB
237
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-18,200
| Closed | -$455K |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-81,000
| Closed | -$433K |
|