YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93M
AUM Growth
+$93M
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$39.6B
| $702K | 0.76% |
1,300
| – | – |
|
27
Tyler Technologies
TYL
$24B
| $687K | 0.74% |
1,650
| – | – |
|
28
EXL Service
EXLS
$7.05B
| $680K | 0.73% |
4,500
| – | – |
|
29
Raymond James Financial
RJF
$33.2B
| $669K | 0.72% |
6,450
| – | – |
|
30
Matsons
MATX
$3.24B
| $661K | 0.71% |
8,500
-2,600
| -23% | -$202K |
|
31
Descartes Systems
DSGX
$8.54B
| $657K | 0.71% |
8,200
| – | – |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $646K | 0.69% |
12,400
-3,500
| -22% | -$182K |
|
33
WESCO International
WCC
$10.6B
| $645K | 0.69% |
3,600
| – | – |
|
34
Lithia Motors
LAD
$8.51B
| $639K | 0.69% |
2,100
| – | – |
|
35
Penumbra
PEN
$10.5B
| $637K | 0.68% |
1,850
| – | – |
|
36
Albemarle
ALB
$9.43B
| $636K | 0.68% |
2,850
+1,500
| +111% | +$335K |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $635K | 0.68% |
4,800
-1,400
| -23% | -$185K |
|
38
Ingersoll Rand
IR
$30.8B
| $634K | 0.68% |
9,700
| – | – |
|
39
Genmab
GMAB
$16.7B
| $631K | 0.68% |
16,600
| – | – |
|
40
BJs Wholesale Club
BJ
$12.7B
| $630K | 0.68% |
10,000
-2,900
| -22% | -$183K |
|
41
Ovintiv
OVV
$10.6B
| $628K | 0.68% |
16,500
+7,900
| +92% | +$301K |
|
42
Insulet
PODD
$24.2B
| $620K | 0.67% |
2,150
| – | – |
|
43
Permian Resources
PR
$9.73B
| $619K | 0.67% |
56,500
-12,400
| -18% | -$136K |
|
44
Tractor Supply
TSCO
$31.9B
| $619K | 0.67% |
2,800
| – | – |
|
45
Franklin Electric
FELE
$4.29B
| $617K | 0.66% |
6,000
| – | – |
|
46
Icon
ICLR
$14B
| $613K | 0.66% |
2,450
| – | – |
|
47
UFP Industries
UFPI
$5.76B
| $611K | 0.66% |
6,300
| – | – |
|
48
Align Technology
ALGN
$9.59B
| $610K | 0.66% |
1,725
| – | – |
|
49
Genworth Financial
GNW
$3.51B
| $610K | 0.66% |
122,000
-27,100
| -18% | -$136K |
|
50
Qualys
QLYS
$4.9B
| $607K | 0.65% |
4,700
| – | – |
|