YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+26.28%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
59
Closed
45
Top Buys
| 1 |
Plug Power
PLUG
|
$1.36M |
| 2 |
Sportsman's Warehouse
SPWH
|
$702K |
| 3 |
BJs Wholesale Club
BJ
|
$596K |
| 4 |
Charles Schwab
SCHW
|
$570K |
| 5 |
Chewy
CHWY
|
$512K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.01M |
| 2 |
Choice Hotels
CHH
|
$876K |
| 3 |
Chesapeake Utilities
CPK
|
$691K |
| 4 |
Equinix
EQIX
|
$677K |
| 5 |
Cintas
CTAS
|
$649K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$690M
| $734K | 0.66% | 12,500 -1,000 | -7% | -$58.7K |
|
27
Logitech
LOGI
$15.3B
| $729K | 0.66% | 7,500 | – | – |
|
28
Tyler Technologies
TYL
$24.4B
| $720K | 0.65% | 1,650 | – | – |
|
29
Lattice Semiconductor
LSCC
$9.09B
| $719K | 0.65% | 15,700 -800 | -5% | -$36.6K |
|
30
America's Car Mart
CRMT
$371M
| $703K | 0.63% | 6,400 -600 | -9% | -$65.9K |
|
|
31
Sportsman's Warehouse
SPWH
$103M
| $702K | 0.63% | +40,000 | New | +$702K |
|
32
Knight Transportation
KNX
$7.13B
| $698K | 0.63% | 16,700 -1,200 | -7% | -$50.2K |
|
33
Cable One
CABO
$909M
| $691K | 0.62% | 310 | – | – |
|
34
SPS Commerce
SPSC
$4.18B
| $684K | 0.62% | 6,300 | – | – |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.61% | 12,150 | – | – |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $680K | 0.61% | 22,600 | – | – |
|
37
Pultegroup
PHM
$26B
| $664K | 0.6% | 15,400 | – | – |
|
38
UFP Industries
UFPI
$5.91B
| $658K | 0.59% | 11,850 | – | – |
|
39
Tractor Supply
TSCO
$32.7B
| $647K | 0.58% | 4,600 | – | – |
|
40
PagSeguro Digital
PAGS
$2.62B
| $637K | 0.57% | 11,200 | – | – |
|
41
Caesars Entertainment
CZR
$5.57B
| $636K | 0.57% | 8,570 -1,100 | -11% | -$81.6K |
|
42
Ulta Beauty
ULTA
$22.1B
| $632K | 0.57% | 2,200 | – | – |
|
43
LKQ Corp
LKQ
$8.39B
| $629K | 0.57% | 17,850 | – | – |
|
44
LCI Industries
LCII
$2.56B
| $622K | 0.56% | 4,800 | – | – |
|
45
Meritage Homes
MTH
$5.53B
| $621K | 0.56% | 7,500 -1,500 | -17% | -$124K |
|
46
Winnebago Industries
WGO
$1.01B
| $611K | 0.55% | 10,200 | – | – |
|
47
Gray Television
GTN
$626M
| $606K | 0.55% | 33,850 | – | – |
|
48
Walt Disney
DIS
$213B
| $600K | 0.54% | 3,310 | – | – |
|
|
49
BJs Wholesale Club
BJ
$12.9B
| $596K | 0.54% | +16,000 | New | +$596K |
|
50
TSMC
TSM
$1.2T
| $592K | 0.53% | 5,430 -4,300 | -44% | -$469K |
|