YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
Etsy
ETSY
|
$775K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
Winnebago Industries
WGO
|
$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
$792K |
| 2 |
PetMed Express
PETS
|
$791K |
| 3 |
Becton Dickinson
BDX
|
$781K |
| 4 |
Paycom
PAYC
|
$775K |
| 5 |
First Hawaiian
FHB
|
$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Industries
UFPI
$5.91B
| $587K | 0.53% | 11,850 | – | – |
|
27
Tyler Technologies
TYL
$24.4B
| $572K | 0.51% | 1,650 | – | – |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $568K | 0.51% | 15,600 +9,400 | +152% | +$342K |
|
|
29
Winnebago Industries
WGO
$1.01B
| $566K | 0.51% | +8,500 | New | +$566K |
|
30
Mueller Industries
MLI
$10.6B
| $557K | 0.5% | 20,966 -5,200 | -20% | -$138K |
|
31
LCI Industries
LCII
$2.56B
| $552K | 0.49% | 4,800 -4,600 | -49% | -$529K |
|
32
Cable One
CABO
$909M
| $550K | 0.49% | 310 +150 | +94% | +$266K |
|
33
Five Below
FIVE
$8B
| $545K | 0.49% | 5,100 +2,200 | +76% | +$235K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $538K | 0.48% | +12,150 | New | +$538K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $532K | 0.48% | 5,700 +800 | +16% | +$74.7K |
|
36
CRISPR Therapeutics
CRSP
$4.71B
| $529K | 0.47% | +7,200 | New | +$529K |
|
37
Palo Alto Networks
PANW
$127B
| $528K | 0.47% | 2,300 | – | – |
|
38
America's Car Mart
CRMT
$371M
| $527K | 0.47% | 6,000 -1,500 | -20% | -$132K |
|
39
Pultegroup
PHM
$26B
| $524K | 0.47% | +15,400 | New | +$524K |
|
40
Crown Holdings
CCK
$11.6B
| $521K | 0.47% | +8,000 | New | +$521K |
|
41
Cintas
CTAS
$84.6B
| $519K | 0.46% | +1,950 | New | +$519K |
|
42
Power Integrations
POWI
$2.53B
| $508K | 0.46% | +4,300 | New | +$508K |
|
43
Trade Desk
TTD
$26.7B
| $508K | 0.46% | 1,250 | – | – |
|
44
Evertec
EVTC
$2.28B
| $495K | 0.44% | 17,600 -4,500 | -20% | -$127K |
|
45
Expedia Group
EXPE
$26.6B
| $493K | 0.44% | +6,000 | New | +$493K |
|
46
Logitech
LOGI
$15.3B
| $489K | 0.44% | 7,500 | – | – |
|
47
PayPal
PYPL
$67.1B
| $488K | 0.44% | 2,800 | – | – |
|
48
IAC Inc
IAC
$2.94B
| $485K | 0.43% | 1,500 | – | – |
|
|
SVA
49
DELISTED
Sinovac Biotech, Ltd
SVA
| $485K | 0.43% | 74,893 | – | – |
|
50
Mercury Systems
MRCY
$4.05B
| $480K | 0.43% | 6,100 | – | – |
|