YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
+$788K |
| 2 |
Newmark Group
NMRK
|
+$737K |
| 3 |
Builders FirstSource
BLDR
|
+$703K |
| 4 |
Danaos Corp
DAC
|
+$672K |
| 5 |
Kulicke & Soffa
KLIC
|
+$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
+$563K |
| 2 |
Conagra Brands
CAG
|
+$474K |
| 3 |
CoStar Group
CSGP
|
+$473K |
| 4 |
Incyte
INCY
|
+$413K |
| 5 |
Emergent Biosolutions
EBS
|
+$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$8.31B
| $1.01M | 0.68% |
3,000
| – | – |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.68% |
21,800
+10,800
| +98% | +$497K |
|
28
Credit Acceptance
CACC
$5.77B
| $963K | 0.65% |
1,400
| – | – |
|
29
Wintrust Financial
WTFC
$9.29B
| $954K | 0.64% |
10,500
| – | – |
|
30
Alaska Air
ALK
$7.34B
| $943K | 0.64% |
18,100
+2,000
| +12% | +$104K |
|
31
Pool Corp
POOL
$12.5B
| $925K | 0.62% |
1,635
| – | – |
|
32
NeoGenomics
NEO
$1.02B
| $908K | 0.61% |
26,600
+2,000
| +8% | +$68.3K |
|
33
SPS Commerce
SPSC
$4.19B
| $897K | 0.61% |
6,300
| – | – |
|
34
Tyler Technologies
TYL
$24.5B
| $888K | 0.6% |
1,650
| – | – |
|
35
EPAM Systems
EPAM
$9.16B
| $869K | 0.59% |
1,300
| – | – |
|
36
Gartner
IT
$18.7B
| $869K | 0.59% |
2,600
| – | – |
|
37
Winnebago Industries
WGO
$1.02B
| $839K | 0.57% |
11,200
| – | – |
|
38
Fortinet
FTNT
$61.6B
| $827K | 0.56% |
11,500
| – | – |
|
39
Etsy
ETSY
$5.77B
| $814K | 0.55% |
3,720
| – | – |
|
40
B&G Foods
BGS
$368M
| $796K | 0.54% |
25,900
| – | – |
|
41
EXL Service
EXLS
$7.14B
| $796K | 0.54% |
27,500
| – | – |
|
42
Enanta Pharmaceuticals
ENTA
$190M
| $778K | 0.53% |
10,400
| – | – |
|
43
Factset
FDS
$14.2B
| $778K | 0.53% |
1,600
| – | – |
|
44
Amkor Technology
AMKR
$6.14B
| $776K | 0.52% |
31,300
+2,500
| +9% | +$62K |
|
45
Icon
ICLR
$13.8B
| $759K | 0.51% |
2,450
| – | – |
|
46
Entegris
ENTG
$12.4B
| $748K | 0.51% |
5,400
| – | – |
|
47
LCI Industries
LCII
$2.55B
| $748K | 0.51% |
4,800
| – | – |
|
|
48
Newmark Group
NMRK
$3.32B
| $737K | 0.5% |
+39,400
| New | +$737K |
|
49
Iridium Communications
IRDM
$2.27B
| $735K | 0.5% |
17,800
| – | – |
|
50
CBRE Group
CBRE
$48.7B
| $727K | 0.49% |
6,700
| – | – |
|