YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.04M |
| 2 |
Huntsman Corp
HUN
|
$1.02M |
| 3 |
Matsons
MATX
|
$953K |
| 4 |
Jabil
JBL
|
$747K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$671K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.15M |
| 3 |
Plug Power
PLUG
|
$1.08M |
| 4 |
LPL Financial
LPLA
|
$1M |
| 5 |
NeoGenomics
NEO
|
$908K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$3.54B
| $853K | 0.72% |
65,000
-12,000
| -16% | -$157K |
|
27
SPS Commerce
SPSC
$4.19B
| $827K | 0.7% |
6,300
| – | – |
|
28
Trimble
TRMB
$19.2B
| $794K | 0.67% |
11,000
+3,000
| +38% | +$217K |
|
29
EXL Service
EXLS
$7.26B
| $788K | 0.67% |
27,500
| – | – |
|
30
Fortinet
FTNT
$60.4B
| $786K | 0.67% |
11,500
| – | – |
|
31
Gartner
IT
$18.6B
| $773K | 0.66% |
2,600
| – | – |
|
32
Credit Acceptance
CACC
$5.87B
| $771K | 0.65% |
1,400
| – | – |
|
33
Alaska Air
ALK
$7.28B
| $754K | 0.64% |
13,000
-5,100
| -28% | -$296K |
|
34
Gray Television
GTN
$625M
| $747K | 0.63% |
33,850
| – | – |
|
|
35
Jabil
JBL
$22.5B
| $747K | 0.63% |
+12,100
| New | +$747K |
|
36
Kohl's
KSS
$1.86B
| $738K | 0.63% |
12,200
| – | – |
|
37
Tyler Technologies
TYL
$24.2B
| $734K | 0.62% |
1,650
| – | – |
|
38
Saia
SAIA
$8.34B
| $731K | 0.62% |
3,000
| – | – |
|
39
FTI Consulting
FCN
$5.46B
| $723K | 0.61% |
4,600
| – | – |
|
40
Entegris
ENTG
$12.4B
| $709K | 0.6% |
5,400
| – | – |
|
41
Raymond James Financial
RJF
$33B
| $709K | 0.6% |
6,450
| – | – |
|
42
B&G Foods
BGS
$374M
| $699K | 0.59% |
25,900
| – | – |
|
43
Factset
FDS
$14B
| $695K | 0.59% |
1,600
| – | – |
|
44
Teledyne Technologies
TDY
$25.7B
| $693K | 0.59% |
1,467
+567
| +63% | +$268K |
|
45
Pool Corp
POOL
$12.4B
| $691K | 0.59% |
1,635
| – | – |
|
46
Amkor Technology
AMKR
$6.09B
| $680K | 0.58% |
31,300
| – | – |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$471M
| $671K | 0.57% |
+86,300
| New | +$671K |
|
48
Qualys
QLYS
$4.87B
| $669K | 0.57% |
4,700
| – | – |
|
49
Commercial Metals
CMC
$6.63B
| $666K | 0.57% |
16,000
| – | – |
|
50
Nutrien
NTR
$27.4B
| $655K | 0.56% |
6,300
| – | – |
|