YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
+$517K |
| 2 |
Keurig Dr Pepper
KDP
|
+$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$351K |
| 4 |
StoneX
SNEX
|
+$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$321K |
Top Sells
| 1 |
Wingstop
WING
|
+$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.1M |
| 3 |
AudioCodes
AUDC
|
+$996K |
| 4 |
B&G Foods
BGS
|
+$699K |
| 5 |
Ameresco
AMRC
|
+$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |