YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-3.86%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$409K |
| 2 |
Erie Indemnity
ERIE
|
+$367K |
| 3 |
RenaissanceRe
RNR
|
+$348K |
| 4 |
TriNet
TNET
|
+$345K |
| 5 |
CyberArk
CYBR
|
+$321K |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$735K |
| 2 |
Northern Oil and Gas
NOG
|
+$665K |
| 3 |
Permian Resources
PR
|
+$643K |
| 4 |
Eagle Materials
EXP
|
+$614K |
| 5 |
Tetra Tech
TTEK
|
+$568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.93B
| $663K | 0.72% |
5,500
+1,800
| +49% | +$217K |
|
27
Robinhood
HOOD
$102B
| $662K | 0.72% |
15,900
-2,000
| -11% | -$83.2K |
|
28
BJs Wholesale Club
BJ
$13B
| $655K | 0.71% |
5,740
-4,260
| -43% | -$486K |
|
29
FTAI Aviation
FTAI
$17.6B
| $644K | 0.7% |
5,800
| – | – |
|
30
Saia
SAIA
$8.33B
| $643K | 0.7% |
1,840
| – | – |
|
31
Core & Main
CNM
$9.28B
| $643K | 0.7% |
13,300
| – | – |
|
32
Texas Pacific Land
TPL
$21.5B
| $636K | 0.69% |
480
| – | – |
|
33
Dutch Bros
BROS
$8.2B
| $636K | 0.69% |
10,300
| – | – |
|
34
RBC Bearings
RBC
$11.8B
| $634K | 0.69% |
1,970
| – | – |
|
35
Logitech
LOGI
$16B
| $633K | 0.69% |
7,500
| – | – |
|
36
Kinsale Capital Group
KNSL
$10.1B
| $633K | 0.69% |
1,300
| – | – |
|
37
Genius Sports
GENI
$2.98B
| $628K | 0.68% |
62,700
| – | – |
|
38
Houlihan Lokey
HLI
$14.4B
| $622K | 0.68% |
3,850
| – | – |
|
39
Performance Food Group
PFGC
$16.6B
| $620K | 0.67% |
7,880
| – | – |
|
40
Lithia Motors
LAD
$8.56B
| $616K | 0.67% |
2,100
| – | – |
|
41
KLA
KLAC
$127B
| $605K | 0.66% |
890
| – | – |
|
42
Goosehead Insurance
GSHD
$2.05B
| $596K | 0.65% |
5,050
| – | – |
|
43
Qualys
QLYS
$4.82B
| $592K | 0.64% |
4,700
| – | – |
|
44
SPS Commerce
SPSC
$4B
| $575K | 0.62% |
4,330
| – | – |
|
45
EXL Service
EXLS
$7.04B
| $571K | 0.62% |
12,100
| – | – |
|
46
Franklin Electric
FELE
$4.21B
| $563K | 0.61% |
6,000
| – | – |
|
47
Stock Yards Bancorp
SYBT
$2.27B
| $559K | 0.61% |
8,100
| – | – |
|
48
United States Lime & Minerals
USLM
$3.63B
| $550K | 0.6% |
6,225
| – | – |
|
49
Medpace
MEDP
$13.8B
| $548K | 0.6% |
1,800
| – | – |
|
50
Hawkins
HWKN
$3.62B
| $545K | 0.59% |
5,150
| – | – |
|