YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
-$380K
Cap. Flow
-$646K
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$469K
2
JD icon
JD.com
JD
$377K
3
PEN icon
Penumbra
PEN
$351K
4
SCHW icon
Charles Schwab
SCHW
$323K
5
TPL icon
Texas Pacific Land
TPL
$311K

Top Sells

1
TRMB icon
Trimble
TRMB
$641K
2
IT icon
Gartner
IT
$629K
3
FDS icon
Factset
FDS
$615K
4
POOL icon
Pool Corp
POOL
$574K
5
LKQ icon
LKQ Corp
LKQ
$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$9.34B
$603K 0.78%
7,400
– –
AMKR icon
27
Amkor Technology
AMKR
$6.09B
$593K 0.77%
34,800
+13,800
+66% +$235K
TYL icon
28
Tyler Technologies
TYL
$24.2B
$573K 0.74%
1,650
– –
WNS icon
29
WNS Holdings
WNS
$3.24B
$573K 0.74%
7,000
– –
TGNA icon
30
TEGNA Inc
TGNA
$3.38B
$571K 0.74%
27,600
– –
SAIA icon
31
Saia
SAIA
$8.34B
$570K 0.74%
3,000
– –
FTNT icon
32
Fortinet
FTNT
$60.4B
$565K 0.73%
11,500
– –
HUN icon
33
Huntsman Corp
HUN
$1.95B
$562K 0.73%
22,900
– –
ENTG icon
34
Entegris
ENTG
$12.4B
$560K 0.73%
6,751
+1,351
+25% +$112K
AMR icon
35
Alpha Metallurgical Resources
AMR
$1.91B
$547K 0.71%
4,000
– –
FCN icon
36
FTI Consulting
FCN
$5.46B
$547K 0.71%
3,300
– –
POWI icon
37
Power Integrations
POWI
$2.52B
$527K 0.68%
8,200
– –
THC icon
38
Tenet Healthcare
THC
$17.3B
$526K 0.68%
10,200
– –
NTR icon
39
Nutrien
NTR
$27.4B
$525K 0.68%
6,300
– –
SF icon
40
Stifel
SF
$11.5B
$524K 0.68%
10,100
+4,900
+94% +$254K
DSGX icon
41
Descartes Systems
DSGX
$9.26B
$521K 0.68%
8,200
– –
TSCO icon
42
Tractor Supply
TSCO
$32.1B
$520K 0.67%
14,000
– –
JBL icon
43
Jabil
JBL
$22.5B
$519K 0.67%
9,000
– –
PAYC icon
44
Paycom
PAYC
$12.6B
$511K 0.66%
1,550
– –
STOR
45
DELISTED
STORE Capital Corporation
STOR
$511K 0.66%
16,300
– –
VMC icon
46
Vulcan Materials
VMC
$39B
$505K 0.65%
3,200
– –
TA
47
DELISTED
TravelCenters of America LLC
TA
$502K 0.65%
9,300
– –
TDY icon
48
Teledyne Technologies
TDY
$25.7B
$495K 0.64%
1,467
– –
PODD icon
49
Insulet
PODD
$24.5B
$493K 0.64%
2,150
– –
FELE icon
50
Franklin Electric
FELE
$4.34B
$490K 0.64%
6,000
– –
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