YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$128M
(+5.9%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
65
Reduced
16
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
Ulta Beauty
ULTA
|
$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ScottsMiracle-Gro
SMG
$3.48B
| $629K | 0.49% |
+3,280
| New | +$629K |
|
52
SPS Commerce
SPSC
$4.09B
| $629K | 0.49% |
6,300
| – | – |
|
53
FTI Consulting
FCN
$5.43B
| $628K | 0.49% |
4,600
+400
| +10% | +$54.6K |
|
54
Saia
SAIA
$7.75B
| $628K | 0.49% |
3,000
| – | – |
|
55
PagSeguro Digital
PAGS
$2.66B
| $626K | 0.49% |
11,200
| – | – |
|
|
56
Generac Holdings
GNRC
$10.3B
| $623K | 0.49% |
1,500
-6,100
| -80% | -$2.53M |
|
57
Cable One
CABO
$883M
| $593K | 0.46% |
310
| – | – |
|
58
Insulet
PODD
$24.2B
| $590K | 0.46% |
2,150
+650
| +43% | +$178K |
|
59
EXL Service
EXLS
$7.05B
| $584K | 0.46% |
5,500
| – | – |
|
60
Guidewire Software
GWRE
$18.5B
| $575K | 0.45% |
5,100
+1,900
| +59% | +$214K |
|
61
KKR & Co
KKR
$120B
| $575K | 0.45% |
9,700
| – | – |
|
|
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $575K | 0.45% |
14,000
| – | – |
|
63
CBRE Group
CBRE
$47.3B
| $574K | 0.45% |
6,700
| – | – |
|
|
64
Buckle
BKE
$2.96B
| $567K | 0.44% |
+11,400
| New | +$567K |
|
65
Descartes Systems
DSGX
$8.54B
| $567K | 0.44% |
8,200
+2,400
| +41% | +$166K |
|
66
Paycom
PAYC
$12.5B
| $563K | 0.44% |
1,550
+550
| +55% | +$200K |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $563K | 0.44% |
16,300
| – | – |
|
68
LKQ Corp
LKQ
$8.23B
| $559K | 0.44% |
11,350
-6,500
| -36% | -$320K |
|
69
Raymond James Financial
RJF
$33.2B
| $559K | 0.44% |
4,300
| – | – |
|
70
WNS Holdings
WNS
$3.24B
| $559K | 0.44% |
7,000
+2,300
| +49% | +$184K |
|
71
Vulcan Materials
VMC
$38.1B
| $557K | 0.44% |
3,200
| – | – |
|
72
Fortinet
FTNT
$58.7B
| $548K | 0.43% |
2,300
| – | – |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $545K | 0.43% |
11,700
+6,400
| +121% | +$298K |
|
74
NetEase
NTES
$85.4B
| $542K | 0.43% |
4,700
+2,300
| +96% | +$265K |
|
75
Bio-Techne
TECH
$8.3B
| $540K | 0.42% |
1,200
| – | – |
|