YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60
Top Buys
| 1 |
Kirby Corp
KEX
|
$832K |
| 2 |
Insmed
INSM
|
$735K |
| 3 |
Comfort Systems
FIX
|
$699K |
| 4 |
Vertiv
VRT
|
$667K |
| 5 |
Eagle Materials
EXP
|
$601K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.06M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$960K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$697K |
| 4 |
Perion Network
PERI
|
$681K |
| 5 |
Super Micro Computer
SMCI
|
$643K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.7B
| $741K | 0.8% |
1,800
| – | – |
|
|
27
Insmed
INSM
$30.7B
| $735K | 0.79% |
+10,970
| New | +$735K |
|
28
Logitech
LOGI
$15.8B
| $727K | 0.78% |
7,500
| – | – |
|
29
Permian Resources
PR
$9.75B
| $722K | 0.78% |
44,700
-11,800
| -21% | -$191K |
|
30
UFP Industries
UFPI
$6.08B
| $706K | 0.76% |
6,300
| – | – |
|
31
e.l.f. Beauty
ELF
$7.6B
| $695K | 0.75% |
3,300
| – | – |
|
32
Hamilton Lane
HLNE
$6.41B
| $692K | 0.74% |
5,600
+900
| +19% | +$111K |
|
33
Dick's Sporting Goods
DKS
$17.7B
| $688K | 0.74% |
3,200
-200
| -6% | -$43K |
|
34
Onto Innovation
ONTO
$5.1B
| $687K | 0.74% |
3,130
+1,680
| +116% | +$369K |
|
35
Globant
GLOB
$2.78B
| $685K | 0.74% |
3,840
+1,740
| +83% | +$310K |
|
36
Qualys
QLYS
$4.87B
| $670K | 0.72% |
4,700
| – | – |
|
|
37
Vertiv
VRT
$47.4B
| $667K | 0.72% |
+7,700
| New | +$667K |
|
38
Northern Oil and Gas
NOG
$2.42B
| $665K | 0.71% |
17,900
| – | – |
|
39
Arcos Dorados Holdings
ARCO
$1.47B
| $657K | 0.71% |
73,000
| – | – |
|
40
Matador Resources
MTDR
$6.01B
| $632K | 0.68% |
10,600
| – | – |
|
41
Trex
TREX
$6.93B
| $615K | 0.66% |
8,300
| – | – |
|
42
Cirrus Logic
CRUS
$5.94B
| $600K | 0.64% |
4,700
| – | – |
|
43
FTAI Aviation
FTAI
$15.8B
| $599K | 0.64% |
+5,800
| New | +$599K |
|
44
CBRE Group
CBRE
$48.9B
| $597K | 0.64% |
6,700
| – | – |
|
45
MasterBrand
MBC
$1.71B
| $597K | 0.64% |
40,650
| – | – |
|
46
Franklin Electric
FELE
$4.34B
| $578K | 0.62% |
6,000
| – | – |
|
47
WESCO International
WCC
$10.7B
| $571K | 0.61% |
3,600
| – | – |
|
48
Trade Desk
TTD
$25.5B
| $557K | 0.6% |
5,700
| – | – |
|
49
Axon Enterprise
AXON
$57.2B
| $552K | 0.59% |
+1,875
| New | +$552K |
|
50
Installed Building Products
IBP
$7.44B
| $541K | 0.58% |
2,630
+1,330
| +102% | +$274K |
|