YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.49M
Cap. Flow %
-9.12%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

1
KEX icon
Kirby Corp
KEX
+$832K
2
INSM icon
Insmed
INSM
+$735K
3
FIX icon
Comfort Systems
FIX
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
226
PJT Partners
PJT
$4.35B
– –
-3,900
Closed -$368K
POOL icon
227
Pool Corp
POOL
$12B
– –
-1,410
Closed -$569K
POWI icon
228
Power Integrations
POWI
$2.51B
– –
-3,500
Closed -$250K
RH icon
229
RH
RH
$4.36B
– –
-1,300
Closed -$453K
RS icon
230
Reliance Steel & Aluminium
RS
$15.4B
– –
-870
Closed -$291K
RTO icon
231
Rentokil
RTO
$12.9B
– –
-9,900
Closed -$298K
RUSHA icon
232
Rush Enterprises Class A
RUSHA
$4.48B
– –
-5,300
Closed -$284K
SAIC icon
233
Saic
SAIC
$4.73B
– –
-3,250
Closed -$424K
SEB icon
234
Seaboard Corp
SEB
$3.74B
– –
-80
Closed -$258K
SITE icon
235
SiteOne Landscape Supply
SITE
$6.36B
– –
-1,600
Closed -$279K
STVN icon
236
Stevanato
STVN
$7.25B
– –
-8,150
Closed -$262K
SUI icon
237
Sun Communities
SUI
$16.3B
– –
-2,400
Closed -$309K
SWKS icon
238
Skyworks Solutions
SWKS
$11.1B
– –
-2,400
Closed -$260K
TER icon
239
Teradyne
TER
$18.3B
– –
-3,000
Closed -$338K
TH icon
240
Target Hospitality
TH
$869M
– –
-32,000
Closed -$348K
TTWO icon
241
Take-Two Interactive
TTWO
$45.7B
– –
-3,400
Closed -$505K
UMC icon
242
United Microelectronic
UMC
$17.3B
– –
-42,150
Closed -$341K
VIPS icon
243
Vipshop
VIPS
$8.72B
– –
-17,500
Closed -$290K
WGO icon
244
Winnebago Industries
WGO
$988M
– –
-6,400
Closed -$474K
WOR icon
245
Worthington Enterprises
WOR
$3.15B
– –
-4,000
Closed -$249K
GTM
246
ZoomInfo Technologies
GTM
$3.36B
– –
-21,200
Closed -$340K
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,400
Closed -$697K
TCN
248
DELISTED
Tricon Residential Inc.
TCN
– –
-27,000
Closed -$301K
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,600
Closed -$415K
6 7 8 9
10