YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+21.2%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$9.3M
Cap. Flow
-$629K
Cap. Flow %
-0.6%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

1
FRO icon
Frontline
FRO
+$464K
2
CHDN icon
Churchill Downs
CHDN
+$384K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
26
Core & Main
CNM
$12.6B
$761K 0.72%
13,300
– –
BJ icon
27
BJs Wholesale Club
BJ
$13B
$757K 0.72%
10,000
– –
DSGX icon
28
Descartes Systems
DSGX
$9.23B
$751K 0.71%
8,200
– –
MEDP icon
29
Medpace
MEDP
$13.8B
$727K 0.69%
1,800
– –
ATKR icon
30
Atkore
ATKR
$1.97B
$723K 0.69%
3,800
– –
ANET icon
31
Arista Networks
ANET
$176B
$710K 0.68%
9,800
– –
NOG icon
32
Northern Oil and Gas
NOG
$2.41B
$710K 0.68%
17,900
-7,700
-30% -$306K
MTDR icon
33
Matador Resources
MTDR
$5.89B
$708K 0.67%
10,600
– –
TYL icon
34
Tyler Technologies
TYL
$24.5B
$701K 0.67%
1,650
– –
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
$697K 0.66%
12,400
– –
PERI icon
36
Perion Network
PERI
$416M
$681K 0.65%
30,300
– –
LOGI icon
37
Logitech
LOGI
$16B
$670K 0.64%
7,500
– –
CMC icon
38
Commercial Metals
CMC
$6.69B
$664K 0.63%
11,300
+2,600
+30% +$153K
IESC icon
39
IES Holdings
IESC
$7.17B
$657K 0.63%
5,400
– –
CBRE icon
40
CBRE Group
CBRE
$48.7B
$652K 0.62%
6,700
– –
ELF icon
41
e.l.f. Beauty
ELF
$7.83B
$647K 0.62%
3,300
– –
CPRX icon
42
Catalyst Pharmaceutical
CPRX
$2.46B
$646K 0.61%
40,500
– –
FELE icon
43
Franklin Electric
FELE
$4.34B
$641K 0.61%
6,000
– –
LAD icon
44
Lithia Motors
LAD
$8.71B
$632K 0.6%
2,100
– –
KLIC icon
45
Kulicke & Soffa
KLIC
$1.99B
$619K 0.59%
12,300
– –
WCC icon
46
WESCO International
WCC
$10.6B
$617K 0.59%
3,600
– –
DHI icon
47
D.R. Horton
DHI
$54.9B
$592K 0.56%
3,600
– –
LCII icon
48
LCI Industries
LCII
$2.55B
$591K 0.56%
4,800
– –
BLD icon
49
TopBuild
BLD
$12.2B
$573K 0.55%
1,300
– –
POOL icon
50
Pool Corp
POOL
$12.5B
$569K 0.54%
1,410
– –
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