YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $105M
1-Year Return
37.67%
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
+$708K |
| 2 |
Payoneer
PAYO
|
+$635K |
| 3 |
BlackLine
BL
|
+$589K |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$720K |
| 2 |
UFP Industries
UFPI
|
+$674K |
| 3 |
MasterBrand
MBC
|
+$531K |
| 4 |
Matsons
MATX
|
+$529K |
| 5 |
Evercore
EVR
|
+$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Matsons
MATX
$3.35B
| – | – |
-4,130
| Closed | -$529K |
|
|
227
MasterBrand
MBC
$1.72B
| – | – |
-40,650
| Closed | -$531K |
|
228
MKS Inc. Common Stock
MKSI
$7.9B
| – | – |
-3,500
| Closed | -$281K |
|
229
Merit Medical Systems
MMSI
$4.95B
| – | – |
-2,950
| Closed | -$312K |
|
230
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-2,850
| Closed | -$315K |
|
231
Ovintiv
OVV
$10.5B
| – | – |
-10,300
| Closed | -$441K |
|
232
Steel Dynamics
STLD
$19.3B
| – | – |
-3,550
| Closed | -$444K |
|
233
Stevanato
STVN
$7.16B
| – | – |
-16,000
| Closed | -$327K |
|
234
Bio-Techne
TECH
$8.02B
| – | – |
-3,600
| Closed | -$211K |
|
235
TriNet
TNET
$3.32B
| – | – |
-4,350
| Closed | -$345K |
|
236
Tenaris
TS
$18.7B
| – | – |
-11,300
| Closed | -$442K |
|
237
Tractor Supply
TSCO
$31.8B
| – | – |
-7,250
| Closed | -$399K |
|
|
238
Tradeweb Markets
TW
$25.1B
| – | – |
-4,850
| Closed | -$720K |
|
239
Ternium
TX
$6.85B
| – | – |
-8,275
| Closed | -$258K |
|
240
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,900
| Closed | -$317K |
|
|
241
UFP Industries
UFPI
$5.81B
| – | – |
-6,300
| Closed | -$674K |
|
242
Veracyte
VCYT
$2.5B
| – | – |
-8,900
| Closed | -$264K |
|
243
West Fraser Timber
WFG
$5.94B
| – | – |
-3,750
| Closed | -$289K |
|
244
Westlake Corp
WLK
$11.2B
| – | – |
-3,050
| Closed | -$305K |
|
|
FLOC
245
Flowco Holdings Inc.
FLOC
$422M
| – | – |
-8,500
| Closed | -$218K |
|