YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.7%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$104M
AUM Growth
+$6.43M
(+6.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Hawkins
HWKN
|
+$632K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$559K |
| 3 |
Interactive Brokers
IBKR
|
+$548K |
| 4 |
Genius Sports
GENI
|
+$542K |
| 5 |
Dutch Bros
BROS
|
+$540K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
+$487K |
| 2 |
Phinia Inc
PHIN
|
+$482K |
| 3 |
Visteon
VC
|
+$476K |
| 4 |
Tenet Healthcare
THC
|
+$465K |
| 5 |
PACS Group
PACS
|
+$456K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 23.6% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.42B
| $784K | 0.75% |
37,550
| – | – |
|
27
Insmed
INSM
$30B
| $757K | 0.73% |
10,970
| – | – |
|
28
Lithia Motors
LAD
$8.56B
| $751K | 0.72% |
2,100
| – | – |
|
29
Kirby Corp
KEX
$4.8B
| $735K | 0.71% |
6,950
| – | – |
|
30
Sportradar
SRAD
$9.08B
| $730K | 0.7% |
42,100
| – | – |
|
31
Aaon
AAON
$6.73B
| $730K | 0.7% |
6,200
| – | – |
|
32
Penumbra
PEN
$10.5B
| $712K | 0.68% |
3,000
| – | – |
|
33
UFP Industries
UFPI
$5.81B
| $710K | 0.68% |
6,300
| – | – |
|
34
Core & Main
CNM
$9.56B
| $677K | 0.65% |
13,300
| – | – |
|
35
Trade Desk
TTD
$22.3B
| $670K | 0.64% |
5,700
| – | – |
|
36
Houlihan Lokey
HLI
$14.5B
| $669K | 0.64% |
3,850
| – | – |
|
37
Robinhood
HOOD
$100B
| $667K | 0.64% |
17,900
| – | – |
|
38
Performance Food Group
PFGC
$16.6B
| $666K | 0.64% |
7,880
| – | – |
|
39
Northern Oil and Gas
NOG
$2.46B
| $665K | 0.64% |
17,900
| – | – |
|
40
Qualys
QLYS
$4.8B
| $659K | 0.63% |
4,700
| – | – |
|
41
Evercore
EVR
$13.4B
| $658K | 0.63% |
2,375
| – | – |
|
42
Herc Holdings
HRI
$4.35B
| $644K | 0.62% |
3,400
| – | – |
|
43
Permian Resources
PR
$9.28B
| $643K | 0.62% |
44,700
| – | – |
|
44
Tradeweb Markets
TW
$25B
| $635K | 0.61% |
4,850
| – | – |
|
45
Regal Rexnord
RRX
$9.34B
| $632K | 0.61% |
4,075
+800
| +24% | +$124K |
|
|
46
Hawkins
HWKN
$3.63B
| $632K | 0.61% |
+5,150
| New | +$632K |
|
47
Logitech
LOGI
$16.1B
| $618K | 0.59% |
7,500
| – | – |
|
48
Super Micro Computer
SMCI
$26.6B
| $608K | 0.58% |
19,950
| – | – |
|
49
Kinsale Capital Group
KNSL
$10B
| $605K | 0.58% |
1,300
| – | – |
|
50
Medpace
MEDP
$13.8B
| $598K | 0.57% |
1,800
| – | – |
|