YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$4.53M
(+4.9%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
+$669K |
| 2 |
Aspen Aerogels
ASPN
|
+$595K |
| 3 |
BWX Technologies
BWXT
|
+$511K |
| 4 |
Jack Henry & Associates
JKHY
|
+$503K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$502K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$914K |
| 2 |
Vertiv
VRT
|
+$667K |
| 3 |
Matador Resources
MTDR
|
+$632K |
| 4 |
Cirrus Logic
CRUS
|
+$600K |
| 5 |
Entegris
ENTG
|
+$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vertiv
VRT
$48B
| – | – |
-7,700
| Closed | -$667K |
|
227
Vitesse Energy
VTS
$987M
| – | – |
-14,170
| Closed | -$336K |
|
228
XP
XP
$9.59B
| – | – |
-12,800
| Closed | -$225K |
|
|
AMK
229
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-10,150
| Closed | -$351K |
|
|
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-17,900
| Closed | -$277K |
|
|
WIRE
231
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,325
| Closed | -$384K |
|