YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$4.53M
(+4.9%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
+$669K |
| 2 |
Aspen Aerogels
ASPN
|
+$595K |
| 3 |
BWX Technologies
BWXT
|
+$511K |
| 4 |
Jack Henry & Associates
JKHY
|
+$503K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$502K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$914K |
| 2 |
Vertiv
VRT
|
+$667K |
| 3 |
Matador Resources
MTDR
|
+$632K |
| 4 |
Cirrus Logic
CRUS
|
+$600K |
| 5 |
Entegris
ENTG
|
+$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasterBrand
MBC
$1.63B
| $754K | 0.77% |
40,650
| – | – |
|
27
Rambus
RMBS
$7.98B
| $752K | 0.77% |
17,800
| – | – |
|
28
Catalyst Pharmaceutical
CPRX
$2.48B
| $746K | 0.76% |
37,550
+17,300
| +85% | +$344K |
|
29
UFP Technologies
UFPT
$1.56B
| $741K | 0.76% |
2,340
+790
| +51% | +$250K |
|
30
The Ensign Group
ENSG
$9.78B
| $741K | 0.76% |
5,150
+3,050
| +145% | +$439K |
|
31
Icon
ICLR
$13.3B
| $704K | 0.72% |
2,450
| – | – |
|
32
Paylocity
PCTY
$9.5B
| $701K | 0.72% |
4,250
+950
| +29% | +$157K |
|
33
KLA
KLAC
$121B
| $689K | 0.71% |
890
-610
| -41% | -$472K |
|
34
D.R. Horton
DHI
$53.1B
| $687K | 0.7% |
3,600
| – | – |
|
35
Logitech
LOGI
$15.9B
| $673K | 0.69% |
7,500
| – | – |
|
36
Tetra Tech
TTEK
$9.25B
| $672K | 0.69% |
14,250
+7,250
| +104% | +$342K |
|
|
37
Aaon
AAON
$6.54B
| $669K | 0.69% |
+6,200
| New | +$669K |
|
38
Lithia Motors
LAD
$8.76B
| $667K | 0.68% |
2,100
| – | – |
|
39
Installed Building Products
IBP
$7.22B
| $648K | 0.66% |
2,630
| – | – |
|
40
Arcos Dorados Holdings
ARCO
$1.45B
| $637K | 0.65% |
73,000
| – | – |
|
41
Northern Oil and Gas
NOG
$2.44B
| $634K | 0.65% |
17,900
| – | – |
|
42
Franklin Electric
FELE
$4.22B
| $629K | 0.64% |
6,000
| – | – |
|
43
Trade Desk
TTD
$25.7B
| $625K | 0.64% |
5,700
| – | – |
|
44
Performance Food Group
PFGC
$16.2B
| $618K | 0.63% |
7,880
+2,250
| +40% | +$176K |
|
45
Houlihan Lokey
HLI
$13.8B
| $608K | 0.62% |
3,850
| – | – |
|
46
Permian Resources
PR
$9.75B
| $608K | 0.62% |
44,700
| – | – |
|
47
United States Lime & Minerals
USLM
$3.5B
| $608K | 0.62% |
6,225
+2,100
| +51% | +$205K |
|
48
Kinsale Capital Group
KNSL
$10.4B
| $605K | 0.62% |
1,300
| – | – |
|
49
Qualys
QLYS
$4.81B
| $604K | 0.62% |
4,700
| – | – |
|
50
Evercore
EVR
$12.6B
| $602K | 0.62% |
2,375
| – | – |
|