YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+21.2%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$9.3M
(+9.7%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
+$464K |
| 2 |
Churchill Downs
CHDN
|
+$384K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$368K |
| 4 |
Target Hospitality
TH
|
+$348K |
| 5 |
APA Corp
APA
|
+$340K |
Top Sells
| 1 |
Jabil
JBL
|
+$892K |
| 2 |
Genworth Financial
GNW
|
+$815K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803K |
| 4 |
First Bancorp
FBP
|
+$724K |
| 5 |
RadNet
RDNT
|
+$678K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 19.11% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Materials | 9.46% |
| 5 | Financials | 8.93% |
