YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
25
Reduced
2
Closed
25
Top Buys
| 1 |
Astrana Health
ASTH
|
$646K |
| 2 |
Array Technologies
ARRY
|
$594K |
| 3 |
Virtus Investment Partners
VRTS
|
$574K |
| 4 |
Revvity
RVTY
|
$563K |
| 5 |
TEGNA Inc
TGNA
|
$544K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$1.05M |
| 2 |
Caesars Entertainment
CZR
|
$1.03M |
| 3 |
Meritage Homes
MTH
|
$828K |
| 4 |
NetEase
NTES
|
$542K |
| 5 |
Neogen
NEOG
|
$516K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $652K | 0.49% |
6,700
| – | – |
|
52
Globant
GLOB
$2.82B
| $646K | 0.49% |
2,300
| – | – |
|
53
LCI Industries
LCII
$2.5B
| $646K | 0.49% |
4,800
| – | – |
|
|
54
Astrana Health
ASTH
$1.42B
| $646K | 0.49% |
+7,100
| New | +$646K |
|
55
Icon
ICLR
$14B
| $642K | 0.48% |
2,450
| – | – |
|
|
MGIC
56
Magic Software Enterprises
MGIC
$956M
| $636K | 0.48% |
31,800
| – | – |
|
57
TTEC Holdings
TTEC
$180M
| $636K | 0.48% |
6,800
+500
| +8% | +$46.8K |
|
58
Factset
FDS
$14B
| $632K | 0.48% |
1,600
| – | – |
|
59
Monolithic Power Systems
MPWR
$39.6B
| $630K | 0.47% |
1,300
| – | – |
|
60
FTI Consulting
FCN
$5.43B
| $620K | 0.47% |
4,600
| – | – |
|
61
TriNet
TNET
$3.46B
| $615K | 0.46% |
6,500
| – | – |
|
62
Generac Holdings
GNRC
$10.3B
| $613K | 0.46% |
1,500
| – | – |
|
63
Insulet
PODD
$24.2B
| $611K | 0.46% |
2,150
| – | – |
|
64
Guidewire Software
GWRE
$18.5B
| $606K | 0.46% |
5,100
| – | – |
|
65
Raymond James Financial
RJF
$33.2B
| $595K | 0.45% |
6,450
+2,150
| +50% | – |
|
|
66
Array Technologies
ARRY
$1.32B
| $594K | 0.45% |
+32,100
| New | +$594K |
|
67
Enanta Pharmaceuticals
ENTA
$189M
| $591K | 0.44% |
10,400
| – | – |
|
68
KKR & Co
KKR
$120B
| $591K | 0.44% |
9,700
| – | – |
|
69
Bio-Techne
TECH
$8.3B
| $581K | 0.44% |
1,200
| – | – |
|
70
PagSeguro Digital
PAGS
$2.66B
| $579K | 0.44% |
11,200
| – | – |
|
71
Stitch Fix
SFIX
$692M
| $575K | 0.43% |
14,400
| – | – |
|
|
72
Virtus Investment Partners
VRTS
$1.3B
| $574K | 0.43% |
+1,850
| New | +$574K |
|
73
WNS Holdings
WNS
$3.24B
| $573K | 0.43% |
7,000
| – | – |
|
74
LKQ Corp
LKQ
$8.23B
| $571K | 0.43% |
11,350
| – | – |
|
75
Matsons
MATX
$3.24B
| $565K | 0.42% |
7,000
| – | – |
|