YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
Etsy
ETSY
|
$775K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
Winnebago Industries
WGO
|
$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
$792K |
| 2 |
PetMed Express
PETS
|
$791K |
| 3 |
Becton Dickinson
BDX
|
$781K |
| 4 |
Paycom
PAYC
|
$775K |
| 5 |
First Hawaiian
FHB
|
$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477K | 0.43% | +22,600 | New | +$477K |
|
52
First American
FAF
$6.72B
| $475K | 0.43% | 9,900 -2,500 | -20% | -$120K |
|
53
SPS Commerce
SPSC
$4.18B
| $473K | 0.42% | 6,300 | – | – |
|
54
Gray Television
GTN
$626M
| $472K | 0.42% | 33,850 | – | – |
|
|
GTY
55
Getty Realty Corp
GTY
$1.62B
| $470K | 0.42% | 15,850 | – | – |
|
56
LKQ Corp
LKQ
$8.39B
| $468K | 0.42% | +17,850 | New | +$468K |
|
57
S&P Global
SPGI
$167B
| $461K | 0.41% | 1,400 | – | – |
|
58
Ulta Beauty
ULTA
$22.1B
| $448K | 0.4% | +2,200 | New | +$448K |
|
59
Shake Shack
SHAK
$4.27B
| $440K | 0.39% | 8,300 | – | – |
|
60
Douglas Dynamics
PLOW
$776M
| $428K | 0.38% | 12,180 -6,450 | -35% | -$227K |
|
61
Neogen
NEOG
$1.25B
| $427K | 0.38% | 5,500 | – | – |
|
62
Iridium Communications
IRDM
$2.64B
| $422K | 0.38% | 16,600 | – | – |
|
63
FTI Consulting
FCN
$5.46B
| $421K | 0.38% | 3,672 -1,000 | -21% | -$115K |
|
|
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $419K | 0.38% | 3,000 | – | – |
|
65
Mativ Holdings
MATV
$687M
| $414K | 0.37% | 12,400 -13,300 | -52% | -$444K |
|
66
Wynn Resorts
WYNN
$13.2B
| $410K | 0.37% | +5,500 | New | +$410K |
|
67
TriNet
TNET
$3.52B
| $408K | 0.37% | 6,700 | – | – |
|
68
Lowe's Companies
LOW
$145B
| $405K | 0.36% | 3,000 | – | – |
|
69
Chubb
CB
$110B
| $399K | 0.36% | +3,150 | New | +$399K |
|
70
Nordson
NDSN
$12.6B
| $398K | 0.36% | 2,100 | – | – |
|
71
PagSeguro Digital
PAGS
$2.62B
| $396K | 0.35% | 11,200 -1,800 | -14% | -$63.6K |
|
72
Adobe
ADBE
$151B
| $392K | 0.35% | 900 | – | – |
|
73
Masimo
MASI
$7.59B
| $388K | 0.35% | 1,700 | – | – |
|
74
Caesars Entertainment
CZR
$5.57B
| $387K | 0.35% | +9,670 | New | +$387K |
|
75
Main Street Capital
MAIN
$5.93B
| $386K | 0.35% | 12,400 -6,800 | -35% | -$212K |
|