YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
31
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
$788K |
| 2 |
Newmark Group
NMRK
|
$737K |
| 3 |
Builders FirstSource
BLDR
|
$703K |
| 4 |
Danaos Corp
DAC
|
$672K |
| 5 |
Kulicke & Soffa
KLIC
|
$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$563K |
| 2 |
Conagra Brands
CAG
|
$474K |
| 3 |
CoStar Group
CSGP
|
$473K |
| 4 |
Incyte
INCY
|
$413K |
| 5 |
Emergent Biosolutions
EBS
|
$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $723K | 0.49% |
9,700
| – | – |
|
52
Globant
GLOB
$2.82B
| $722K | 0.49% |
2,300
| – | – |
|
|
MGIC
53
Magic Software Enterprises
MGIC
$956M
| $718K | 0.48% |
34,300
+2,500
| +8% | +$52.3K |
|
54
TopBuild
BLD
$11.8B
| $717K | 0.48% |
2,600
| – | – |
|
55
Ciena
CIEN
$13.4B
| $716K | 0.48% |
9,300
| – | – |
|
56
FTI Consulting
FCN
$5.43B
| $706K | 0.48% |
4,600
| – | – |
|
|
57
Builders FirstSource
BLDR
$15.1B
| $703K | 0.47% |
+8,200
| New | +$703K |
|
58
Trimble
TRMB
$18.7B
| $698K | 0.47% |
8,000
| – | – |
|
59
Gray Television
GTN
$610M
| $682K | 0.46% |
33,850
| – | – |
|
60
LKQ Corp
LKQ
$8.23B
| $681K | 0.46% |
11,350
| – | – |
|
61
Descartes Systems
DSGX
$8.54B
| $678K | 0.46% |
8,200
| – | – |
|
62
Charles River Laboratories
CRL
$7.99B
| $678K | 0.46% |
1,800
| – | – |
|
63
Trex
TREX
$6.41B
| $675K | 0.46% |
5,000
| – | – |
|
64
Haverty Furniture Companies
HVT
$362M
| $673K | 0.45% |
22,000
+11,000
| +100% | +$337K |
|
|
65
Danaos Corp
DAC
$1.73B
| $672K | 0.45% |
+9,000
| New | +$672K |
|
66
Vulcan Materials
VMC
$38.1B
| $664K | 0.45% |
3,200
| – | – |
|
67
Twist Bioscience
TWST
$1.57B
| $658K | 0.44% |
8,500
| – | – |
|
68
Revvity
RVTY
$9.68B
| $653K | 0.44% |
3,250
| – | – |
|
69
Raymond James Financial
RJF
$33.2B
| $648K | 0.44% |
6,450
| – | – |
|
|
70
Kulicke & Soffa
KLIC
$1.9B
| $648K | 0.44% |
+10,700
| New | +$648K |
|
71
Qualys
QLYS
$4.9B
| $645K | 0.44% |
4,700
| – | – |
|
72
KLA
KLAC
$111B
| $645K | 0.44% |
1,500
| – | – |
|
73
Paycom
PAYC
$12.5B
| $644K | 0.43% |
1,550
| – | – |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $641K | 0.43% |
1,300
| – | – |
|
75
Knight Transportation
KNX
$7.07B
| $640K | 0.43% |
10,500
| – | – |
|