YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+11.33%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
71
Reduced
5
Closed
39
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.2M |
| 2 |
Mesa Laboratories
MLAB
|
$632K |
| 3 |
Lattice Semiconductor
LSCC
|
$478K |
| 4 |
Match Group
MTCH
|
$469K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
American Tower
AMT
|
$659K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
IAC Inc
IAC
|
$485K |
| 5 |
S&P Global
SPGI
|
$461K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $686K | 0.64% | 13,000 +1,400 | +12% | +$73.9K |
|
27
Evertec
EVTC
$2.28B
| $684K | 0.64% | 19,700 +2,100 | +12% | +$72.9K |
|
28
Equinix
EQIX
$76.9B
| $677K | 0.63% | 890 +440 | +98% | +$335K |
|
29
UFP Industries
UFPI
$5.91B
| $670K | 0.63% | 11,850 | – | – |
|
30
Tractor Supply
TSCO
$32.7B
| $659K | 0.62% | 4,600 | – | – |
|
31
Cintas
CTAS
$84.6B
| $649K | 0.61% | 1,950 | – | – |
|
32
Five Below
FIVE
$8B
| $648K | 0.61% | 5,100 | – | – |
|
33
Trade Desk
TTD
$26.7B
| $648K | 0.61% | 1,250 | – | – |
|
34
Mueller Industries
MLI
$10.6B
| $635K | 0.59% | 23,466 +2,500 | +12% | +$67.7K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $631K | 0.59% | 16,120 +520 | +3% | +$20.4K |
|
36
Crown Holdings
CCK
$11.6B
| $615K | 0.57% | 8,000 | – | – |
|
37
America's Car Mart
CRMT
$371M
| $594K | 0.56% | 7,000 +1,000 | +17% | +$84.9K |
|
38
Power Integrations
POWI
$2.53B
| $587K | 0.55% | 10,600 +6,300 | +147% | +$349K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $587K | 0.55% | 12,150 | – | – |
|
40
Cable One
CABO
$909M
| $584K | 0.55% | 310 | – | – |
|
41
Logitech
LOGI
$15.3B
| $580K | 0.54% | 7,500 | – | – |
|
42
Tyler Technologies
TYL
$24.4B
| $575K | 0.54% | 1,650 | – | – |
|
43
Palo Alto Networks
PANW
$127B
| $563K | 0.53% | 2,300 | – | – |
|
44
First American
FAF
$6.72B
| $560K | 0.52% | 11,000 +1,100 | +11% | +$56K |
|
45
Twist Bioscience
TWST
$1.63B
| $555K | 0.52% | 7,300 +1,200 | +20% | +$91.2K |
|
46
PayPal
PYPL
$67.1B
| $552K | 0.52% | 2,800 | – | – |
|
47
Expedia Group
EXPE
$26.6B
| $550K | 0.51% | 6,000 | – | – |
|
48
Caesars Entertainment
CZR
$5.57B
| $542K | 0.51% | 9,670 | – | – |
|
49
Shake Shack
SHAK
$4.27B
| $535K | 0.5% | 8,300 | – | – |
|
50
Winnebago Industries
WGO
$1.01B
| $527K | 0.49% | 10,200 +1,700 | +20% | +$87.8K |
|