YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$7.12M
(+5.9%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
+$629K |
| 2 |
Buckle
BKE
|
+$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$519K |
| 4 |
Pathward Financial
CASH
|
+$506K |
| 5 |
Icon
ICLR
|
+$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.53M |
| 2 |
Fabrinet
FN
|
+$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.02M |
| 4 |
Etsy
ETSY
|
+$964K |
| 5 |
Ulta Beauty
ULTA
|
+$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
251
GRAVITY
GRVY
$444M
| – | – |
-2,100
| Closed | -$242K |
|
252
Illumina
ILMN
$15.1B
| – | – |
-545
| Closed | -$204K |
|
253
Lufax Holding
LU
$2.53B
| – | – |
-5,375
| Closed | -$312K |
|
|
254
Mesa Laboratories
MLAB
$356M
| – | – |
-4,200
| Closed | -$1.02M |
|
255
Mercury Systems
MRCY
$4.12B
| – | – |
-6,100
| Closed | -$431K |
|
256
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,500
| Closed | -$243K |
|
257
Nice
NICE
$8.67B
| – | – |
-1,100
| Closed | -$240K |
|
258
Pampa Energía
PAM
$3.08B
| – | – |
-22,000
| Closed | -$326K |
|
259
Pembina Pipeline
PBA
$22.1B
| – | – |
-13,400
| Closed | -$386K |
|
260
PENN Entertainment
PENN
$2.93B
| – | – |
-2,100
| Closed | -$220K |
|
261
PetMed Express
PETS
$63M
| – | – |
-10,400
| Closed | -$366K |
|
262
Pinterest
PINS
$25.8B
| – | – |
-3,060
| Closed | -$227K |
|
263
Pure Storage
PSTG
$26B
| – | – |
-9,610
| Closed | -$207K |
|
264
Roper Technologies
ROP
$56.3B
| – | – |
-575
| Closed | -$232K |
|
265
Southern Copper
SCCO
$84B
| – | – |
-3,623
| Closed | -$234K |
|
266
Trip.com Group
TCOM
$47.7B
| – | – |
-9,100
| Closed | -$361K |
|
267
Tencent Music
TME
$37.8B
| – | – |
-11,200
| Closed | -$229K |
|
268
TransUnion
TRU
$18.2B
| – | – |
-3,300
| Closed | -$297K |
|
269
Uber
UBER
$197B
| – | – |
-4,100
| Closed | -$223K |
|
|
270
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,200
| Closed | -$680K |
|
271
Veeva Systems
VEEV
$46.3B
| – | – |
-785
| Closed | -$205K |
|
|
VIOT
272
Viomi Technology
VIOT
$213M
| – | – |
-34,500
| Closed | -$310K |
|
273
Weibo
WB
$2.82B
| – | – |
-5,000
| Closed | -$252K |
|
274
Westlake Corp
WLK
$11.3B
| – | – |
-6,900
| Closed | -$613K |
|
|
ZEPP
275
Zepp Health
ZEPP
$690M
| – | – |
-3,875
| Closed | -$167K |
|