YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$128M
(+5.9%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
65
Reduced
16
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
Ulta Beauty
ULTA
|
$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $852K | 0.67% |
8,500
+1,100
| +15% | +$110K |
|
27
First Bancorp
FBP
$3.54B
| $846K | 0.66% |
71,000
+2,500
| +4% | +$29.8K |
|
28
BJs Wholesale Club
BJ
$12.7B
| $842K | 0.66% |
17,700
+1,700
| +11% | +$80.9K |
|
29
Meritage Homes
MTH
$5.46B
| $828K | 0.65% |
8,800
| – | – |
|
30
Tractor Supply
TSCO
$31.9B
| $820K | 0.64% |
4,408
-1,800
| -29% | -$335K |
|
31
B&G Foods
BGS
$356M
| $800K | 0.63% |
24,400
| – | – |
|
32
Gray Television
GTN
$610M
| $792K | 0.62% |
33,850
| – | – |
|
33
CRISPR Therapeutics
CRSP
$4.82B
| $777K | 0.61% |
4,800
-3,600
| -43% | -$583K |
|
|
34
Etsy
ETSY
$5.15B
| $766K | 0.6% |
3,720
-4,680
| -56% | -$964K |
|
35
Winnebago Industries
WGO
$992M
| $761K | 0.6% |
11,200
+1,000
| +10% | +$67.9K |
|
36
Wintrust Financial
WTFC
$9.16B
| $756K | 0.59% |
10,000
| – | – |
|
37
Tyler Technologies
TYL
$24B
| $746K | 0.58% |
1,650
| – | – |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $696K | 0.55% |
18,600
+2,600
| +16% | +$97.3K |
|
39
Amkor Technology
AMKR
$5.88B
| $682K | 0.53% |
28,800
+3,800
| +15% | +$90K |
|
40
Iridium Communications
IRDM
$2.62B
| $672K | 0.53% |
16,800
| – | – |
|
41
Charles River Laboratories
CRL
$7.99B
| $666K | 0.52% |
1,800
| – | – |
|
42
Entegris
ENTG
$12B
| $664K | 0.52% |
5,400
| – | – |
|
43
EPAM Systems
EPAM
$9.69B
| $664K | 0.52% |
1,300
| – | – |
|
44
Trimble
TRMB
$18.7B
| $655K | 0.51% |
8,000
| – | – |
|
45
TTEC Holdings
TTEC
$180M
| $649K | 0.51% |
6,300
+800
| +15% | +$82.4K |
|
46
Credit Acceptance
CACC
$5.84B
| $636K | 0.5% |
1,400
+650
| +87% | +$295K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $633K | 0.5% |
14,000
| – | – |
|
48
LCI Industries
LCII
$2.5B
| $631K | 0.49% |
4,800
| – | – |
|
49
Gartner
IT
$18.8B
| $630K | 0.49% |
2,600
| – | – |
|
|
JOBS
50
DELISTED
51job, Inc.
JOBS
| $630K | 0.49% |
8,100
+2,800
| +53% | +$218K |
|