YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+9.62%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$292K
Cap. Flow %
0.36%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
11
Reduced
8
Closed
48

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$725K
2
CHS
Chicos FAS, Inc.
CHS
$532K
3
RRC icon
Range Resources
RRC
$495K
4
WCC icon
WESCO International
WCC
$451K
5
DRVN icon
Driven Brands
DRVN
$437K

Top Sells

1
CACC icon
Credit Acceptance
CACC
$613K
2
ENTG icon
Entegris
ENTG
$560K
3
PAYC icon
Paycom
PAYC
$511K
4
SVA
Sinovac Biotech, Ltd
SVA
$485K
5
LAD icon
Lithia Motors
LAD
$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.94B
$629K 0.77% 22,900 – –
SAIA icon
27
Saia
SAIA
$7.9B
$629K 0.77% 3,000 – –
WTFC icon
28
Wintrust Financial
WTFC
$9.19B
$625K 0.76% 7,400 – –
JBL icon
29
Jabil
JBL
$22B
$614K 0.75% 9,000 – –
TDY icon
30
Teledyne Technologies
TDY
$25.2B
$587K 0.72% 1,467 – –
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.95B
$586K 0.72% 4,000 – –
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$585K 0.72% 27,600 – –
ETSY icon
33
Etsy
ETSY
$5.25B
$577K 0.71% 4,816 – –
DSGX icon
34
Descartes Systems
DSGX
$8.57B
$571K 0.7% 8,200 – –
KLAC icon
35
KLA
KLAC
$115B
$566K 0.69% 1,500 – –
FTNT icon
36
Fortinet
FTNT
$60.4B
$562K 0.69% 11,500 – –
VMC icon
37
Vulcan Materials
VMC
$38.5B
$560K 0.69% 3,200 – –
WNS icon
38
WNS Holdings
WNS
$3.24B
$560K 0.68% 7,000 – –
TYL icon
39
Tyler Technologies
TYL
$24.4B
$532K 0.65% 1,650 – –
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$532K 0.65% +108,100 New +$532K
QLYS icon
41
Qualys
QLYS
$4.9B
$527K 0.64% 4,700 – –
FCN icon
42
FTI Consulting
FCN
$5.46B
$524K 0.64% 3,300 – –
STOR
43
DELISTED
STORE Capital Corporation
STOR
$523K 0.64% 16,300 – –
G icon
44
Genpact
G
$7.9B
$519K 0.63% 11,200 – –
CBRE icon
45
CBRE Group
CBRE
$48.2B
$516K 0.63% 6,700 – –
IR icon
46
Ingersoll Rand
IR
$31.6B
$507K 0.62% 9,700 – –
UFPI icon
47
UFP Industries
UFPI
$5.91B
$499K 0.61% 6,300 – –
ALK icon
48
Alaska Air
ALK
$7.24B
$498K 0.61% 11,600 – –
THC icon
49
Tenet Healthcare
THC
$16.3B
$498K 0.61% 10,200 – –
RRC icon
50
Range Resources
RRC
$8.16B
$495K 0.61% +19,800 New +$495K
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