YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$120M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.46M |
| 2 |
Alaska Air
ALK
|
$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$913K |
| 4 |
First Bancorp
FBP
|
$771K |
| 5 |
Wintrust Financial
WTFC
|
$758K |
Top Sells
| 1 |
Evertec
EVTC
|
$743K |
| 2 |
Expedia Group
EXPE
|
$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
$702K |
| 4 |
First American
FAF
|
$568K |
| 5 |
United Rentals
URI
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perion Network
PERI
$416M
| $942K | 0.78% | 52,600 +6,600 | +14% | +$118K |
|
|
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $913K | 0.76% | +31,800 | New | +$913K |
|
28
Power Integrations
POWI
$2.53B
| $904K | 0.75% | 11,100 +1,400 | +14% | +$114K |
|
29
UFP Industries
UFPI
$5.91B
| $899K | 0.75% | 11,850 | – | – |
|
30
Twist Bioscience
TWST
$1.63B
| $867K | 0.72% | 7,000 -300 | -4% | -$37.2K |
|
31
Meritage Homes
MTH
$5.53B
| $809K | 0.67% | 8,800 +1,300 | +17% | +$120K |
|
32
Pultegroup
PHM
$26B
| $808K | 0.67% | 15,400 | – | – |
|
33
Logitech
LOGI
$15.3B
| $784K | 0.65% | 7,500 | – | – |
|
34
Winnebago Industries
WGO
$1.01B
| $782K | 0.65% | 10,200 | – | – |
|
35
Crown Holdings
CCK
$11.6B
| $776K | 0.64% | 8,000 | – | – |
|
|
36
First Bancorp
FBP
$3.57B
| $771K | 0.64% | +68,500 | New | +$771K |
|
37
B&G Foods
BGS
$361M
| $758K | 0.63% | 24,400 +13,700 | +128% | +$426K |
|
|
38
Wintrust Financial
WTFC
$9.19B
| $758K | 0.63% | +10,000 | New | +$758K |
|
39
LKQ Corp
LKQ
$8.39B
| $756K | 0.63% | 17,850 | – | – |
|
40
Caesars Entertainment
CZR
$5.57B
| $749K | 0.62% | 8,570 | – | – |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $746K | 0.62% | 12,150 | – | – |
|
42
BJs Wholesale Club
BJ
$12.9B
| $718K | 0.6% | 16,000 | – | – |
|
43
Stitch Fix
SFIX
$690M
| $713K | 0.59% | 14,400 +1,900 | +15% | +$94.1K |
|
44
Lattice Semiconductor
LSCC
$9.09B
| $707K | 0.59% | 15,700 | – | – |
|
45
Tyler Technologies
TYL
$24.4B
| $700K | 0.58% | 1,650 | – | – |
|
46
Iridium Communications
IRDM
$2.64B
| $693K | 0.58% | 16,800 +2,200 | +15% | +$90.8K |
|
47
Saia
SAIA
$7.9B
| $692K | 0.57% | 3,000 | – | – |
|
48
Ulta Beauty
ULTA
$22.1B
| $680K | 0.56% | 2,200 | – | – |
|
49
Tenet Healthcare
THC
$16.3B
| $660K | 0.55% | 12,700 | – | – |
|
50
LCI Industries
LCII
$2.56B
| $635K | 0.53% | 4,800 | – | – |
|