YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
+$88.9M
(-4.4%)
Cap. Flow
-$13.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
15
Reduced
22
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Industries
UFPI
$5.76B
| $645K | 0.73% |
6,300
| – | – |
|
27
Tyler Technologies
TYL
$24B
| $637K | 0.72% |
1,650
| – | – |
|
28
Matador Resources
MTDR
$6.09B
| $630K | 0.71% |
10,600
+1,100
| +12% | +$65.4K |
|
29
StoneX
SNEX
$5.43B
| $620K | 0.7% |
6,400
+3,200
| +100% | +$310K |
|
30
Lithia Motors
LAD
$8.51B
| $620K | 0.7% |
2,100
| – | – |
|
31
Ingersoll Rand
IR
$30.8B
| $618K | 0.7% |
9,700
| – | – |
|
32
Icon
ICLR
$14B
| $603K | 0.68% |
2,450
| – | – |
|
33
Descartes Systems
DSGX
$8.54B
| $602K | 0.68% |
8,200
| – | – |
|
34
KKR & Co
KKR
$120B
| $598K | 0.67% |
9,700
| – | – |
|
35
First Bancorp
FBP
$3.54B
| $592K | 0.67% |
44,000
| – | – |
|
36
Genmab
GMAB
$16.7B
| $585K | 0.66% |
16,600
| – | – |
|
37
Fortinet
FTNT
$58.7B
| $581K | 0.65% |
9,900
| – | – |
|
38
Atkore
ATKR
$1.9B
| $567K | 0.64% |
3,800
| – | – |
|
39
LCI Industries
LCII
$2.5B
| $564K | 0.63% |
4,800
| – | – |
|
40
Franklin Electric
FELE
$4.29B
| $535K | 0.6% |
6,000
| – | – |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $532K | 0.6% |
1,300
| – | – |
|
42
Align Technology
ALGN
$9.59B
| $527K | 0.59% |
1,725
| – | – |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $521K | 0.59% |
4,800
| – | – |
|
44
WESCO International
WCC
$10.6B
| $518K | 0.58% |
3,600
| – | – |
|
45
Logitech
LOGI
$15.4B
| $517K | 0.58% |
7,500
| – | – |
|
46
Trex
TREX
$6.41B
| $512K | 0.58% |
8,300
| – | – |
|
47
Target Hospitality
TH
$878M
| $508K | 0.57% |
32,000
+2,000
| +7% | +$31.8K |
|
48
CyberArk
CYBR
$23B
| $508K | 0.57% |
3,100
| – | – |
|
49
Pool Corp
POOL
$11.4B
| $502K | 0.56% |
1,410
| – | – |
|
50
CBRE Group
CBRE
$47.3B
| $495K | 0.56% |
6,700
| – | – |
|