YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$6.89M
(+7.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$803K |
| 2 |
RadNet
RDNT
|
$678K |
| 3 |
Uranium Energy
UEC
|
$452K |
| 4 |
Amkor Technology
AMKR
|
$433K |
| 5 |
Merchants Bancorp
MBIN
|
$375K |
Top Sells
| 1 |
BorgWarner
BWA
|
$797K |
| 2 |
Sanmina
SANM
|
$787K |
| 3 |
Old Dominion Freight Line
ODFL
|
$532K |
| 4 |
LPL Financial
LPLA
|
$524K |
| 5 |
Target Hospitality
TH
|
$508K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Sanmina
SANM
$6.4B
| – | – |
-14,500
| Closed | -$787K |
|
227
Southern Copper
SCCO
$83.3B
| – | – |
-6,616
| Closed | -$474K |
|
228
SandRidge Energy
SD
$420M
| – | – |
-28,500
| Closed | -$446K |
|
|
229
Target Hospitality
TH
$866M
| – | – |
-32,000
| Closed | -$508K |
|
230
Vicor
VICR
$2.3B
| – | – |
-4,400
| Closed | -$259K |
|
231
WNS Holdings
WNS
$3.24B
| – | – |
-7,000
| Closed | -$479K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,658
| Closed | -$492K |
|
|
AGTI
233
DELISTED
Agiliti, Inc.
AGTI
| – | – |
-30,500
| Closed | -$198K |
|