YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+12.93%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
+$4.49M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
7
Closed
25

Top Buys

1
SANM icon
Sanmina
SANM
$2.05M
2
BWA icon
BorgWarner
BWA
$1.21M
3
GNW icon
Genworth Financial
GNW
$748K
4
PR icon
Permian Resources
PR
$723K
5
NOG icon
Northern Oil and Gas
NOG
$616K

Top Sells

1
MORN icon
Morningstar
MORN
$1.02M
2
TTGT icon
TechTarget
TTGT
$899K
3
HUN icon
Huntsman Corp
HUN
$629K
4
TGNA icon
TEGNA Inc
TGNA
$585K
5
STOR
STORE Capital Corporation
STOR
$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
26
Matsons
MATX
$3.31B
$662K 0.71% 11,100 – –
DSGX icon
27
Descartes Systems
DSGX
$8.57B
$661K 0.71% 8,200 – –
TSCO icon
28
Tractor Supply
TSCO
$32.7B
$658K 0.71% 2,800 – –
FTNT icon
29
Fortinet
FTNT
$60.4B
$658K 0.71% 9,900 -1,600 -14% -$106K
TDY icon
30
Teledyne Technologies
TDY
$25.2B
$656K 0.71% 1,467 – –
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.47B
$655K 0.71% 85,000 +40,300 +90% +$311K
UCB
32
United Community Banks, Inc.
UCB
$4.06B
$652K 0.7% 23,200 – –
WNS icon
33
WNS Holdings
WNS
$3.24B
$652K 0.7% 7,000 – –
FCN icon
34
FTI Consulting
FCN
$5.46B
$651K 0.7% 3,300 – –
MPWR icon
35
Monolithic Power Systems
MPWR
$40B
$651K 0.7% 1,300 – –
GMAB icon
36
Genmab
GMAB
$15.3B
$627K 0.68% 16,600 – –
AMR icon
37
Alpha Metallurgical Resources
AMR
$1.95B
$624K 0.67% 4,000 – –
QLYS icon
38
Qualys
QLYS
$4.9B
$611K 0.66% 4,700 – –
RJF icon
39
Raymond James Financial
RJF
$33.8B
$602K 0.65% 6,450 – –
KLAC icon
40
KLA
KLAC
$115B
$599K 0.65% 1,500 – –
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$595K 0.64% 108,100 – –
TYL icon
42
Tyler Technologies
TYL
$24.4B
$585K 0.63% 1,650 – –
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$580K 0.63% 15,900 – –
ALGN icon
44
Align Technology
ALGN
$10.3B
$576K 0.62% 1,725 – –
TTD icon
45
Trade Desk
TTD
$26.7B
$565K 0.61% 9,280 – –
FELE icon
46
Franklin Electric
FELE
$4.35B
$565K 0.61% 6,000 – –
IR icon
47
Ingersoll Rand
IR
$31.6B
$564K 0.61% 9,700 – –
WCC icon
48
WESCO International
WCC
$10.7B
$556K 0.6% 3,600 – –
VMC icon
49
Vulcan Materials
VMC
$38.5B
$549K 0.59% 3,200 – –
SD icon
50
SandRidge Energy
SD
$435M
$545K 0.59% 37,800 +18,900 +100% +$272K
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