YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-3.86%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$409K |
| 2 |
Erie Indemnity
ERIE
|
+$367K |
| 3 |
RenaissanceRe
RNR
|
+$348K |
| 4 |
TriNet
TNET
|
+$345K |
| 5 |
CyberArk
CYBR
|
+$321K |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$735K |
| 2 |
Northern Oil and Gas
NOG
|
+$665K |
| 3 |
Permian Resources
PR
|
+$643K |
| 4 |
Eagle Materials
EXP
|
+$614K |
| 5 |
Tetra Tech
TTEK
|
+$568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.6B
| – | – |
-2,450
| Closed | -$514K |
|
227
Intapp
INTA
$3.71B
| – | – |
-8,300
| Closed | -$532K |
|
|
228
Kirby Corp
KEX
$4.8B
| – | – |
-6,950
| Closed | -$735K |
|
229
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-6,500
| Closed | -$368K |
|
230
Miller Industries
MLR
$455M
| – | – |
-4,700
| Closed | -$307K |
|
|
231
Northern Oil and Gas
NOG
$2.48B
| – | – |
-17,900
| Closed | -$665K |
|
232
Smith Douglas Homes
SDHC
$993M
| – | – |
-9,200
| Closed | -$236K |
|
233
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-4,600
| Closed | -$559K |
|
234
StoneCo
STNE
$4.89B
| – | – |
-30,900
| Closed | -$246K |
|
|
235
Tetra Tech
TTEK
$9.5B
| – | – |
-14,250
| Closed | -$568K |
|