YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 2 |
Keurig Dr Pepper
KDP
|
$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 4 |
StoneX
SNEX
|
$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$321K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.52B
| $615K | 0.79% |
8,200
-3,400
| -29% | -$255K |
|
27
FTI Consulting
FCN
$5.46B
| $597K | 0.77% |
3,300
-1,300
| -28% | -$235K |
|
28
KKR & Co
KKR
$121B
| $595K | 0.77% |
12,860
+3,160
| +33% | +$146K |
|
29
Qualys
QLYS
$4.87B
| $593K | 0.76% |
4,700
| – | – |
|
30
Wintrust Financial
WTFC
$9.34B
| $593K | 0.76% |
7,400
-3,100
| -30% | -$248K |
|
31
TEGNA Inc
TGNA
$3.38B
| $579K | 0.75% |
27,600
| – | – |
|
32
Raymond James Financial
RJF
$33B
| $577K | 0.74% |
6,450
| – | – |
|
33
Pool Corp
POOL
$12.4B
| $574K | 0.74% |
1,635
| – | – |
|
34
Saia
SAIA
$8.34B
| $564K | 0.73% |
3,000
| – | – |
|
35
LKQ Corp
LKQ
$8.33B
| $557K | 0.72% |
11,350
| – | – |
|
36
Teledyne Technologies
TDY
$25.7B
| $550K | 0.71% |
1,467
| – | – |
|
37
Tyler Technologies
TYL
$24.2B
| $549K | 0.71% |
1,650
| – | – |
|
38
Tractor Supply
TSCO
$32.1B
| $543K | 0.7% |
14,000
| – | – |
|
39
LCI Industries
LCII
$2.57B
| $537K | 0.69% |
4,800
| – | – |
|
40
Tenet Healthcare
THC
$17.3B
| $536K | 0.69% |
10,200
-4,300
| -30% | -$226K |
|
41
Icon
ICLR
$13.6B
| $531K | 0.68% |
2,450
| – | – |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $523K | 0.67% |
3,000
| – | – |
|
43
WNS Holdings
WNS
$3.24B
| $522K | 0.67% |
7,000
| – | – |
|
|
44
Alpha Metallurgical Resources
AMR
$1.91B
| $517K | 0.67% |
+4,000
| New | +$517K |
|
45
Chemed
CHE
$6.79B
| $516K | 0.67% |
1,100
| – | – |
|
46
Descartes Systems
DSGX
$9.26B
| $509K | 0.66% |
8,200
| – | – |
|
47
Nutrien
NTR
$27.4B
| $502K | 0.65% |
6,300
| – | – |
|
48
Monolithic Power Systems
MPWR
$41.5B
| $499K | 0.64% |
1,300
| – | – |
|
49
Entegris
ENTG
$12.4B
| $498K | 0.64% |
5,400
| – | – |
|
50
CBRE Group
CBRE
$48.9B
| $493K | 0.64% |
6,700
| – | – |
|