YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
+$1.04M |
| 2 |
Huntsman Corp
HUN
|
+$1.02M |
| 3 |
Matsons
MATX
|
+$953K |
| 4 |
Jabil
JBL
|
+$747K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$671K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$1.15M |
| 3 |
Plug Power
PLUG
|
+$1.08M |
| 4 |
LPL Financial
LPLA
|
+$1M |
| 5 |
NeoGenomics
NEO
|
+$908K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.2B
| $653K | 0.55% |
14,000
-8,040
| -36% | -$375K |
|
52
TriNet
TNET
$3.34B
| $639K | 0.54% |
6,500
| – | – |
|
53
Monolithic Power Systems
MPWR
$41B
| $631K | 0.54% |
1,300
| – | – |
|
54
Newmark Group
NMRK
$3.26B
| $627K | 0.53% |
39,400
| – | – |
|
55
TEGNA Inc
TGNA
$3.38B
| $618K | 0.52% |
27,600
| – | – |
|
56
Ameresco
AMRC
$1.34B
| $616K | 0.52% |
7,750
| – | – |
|
57
Safe Bulkers
SB
$461M
| $616K | 0.52% |
+129,500
| New | +$616K |
|
58
CBRE Group
CBRE
$48.2B
| $613K | 0.52% |
6,700
| – | – |
|
59
Winnebago Industries
WGO
$993M
| $605K | 0.51% |
11,200
| – | – |
|
60
Globant
GLOB
$2.66B
| $603K | 0.51% |
2,300
| – | – |
|
61
Descartes Systems
DSGX
$9.21B
| $601K | 0.51% |
8,200
| – | – |
|
62
Crown Holdings
CCK
$10.9B
| $600K | 0.51% |
4,800
| – | – |
|
63
Kulicke & Soffa
KLIC
$1.98B
| $599K | 0.51% |
10,700
| – | – |
|
64
WNS Holdings
WNS
$3.24B
| $598K | 0.51% |
7,000
| – | – |
|
65
Icon
ICLR
$13.3B
| $596K | 0.51% |
2,450
| – | – |
|
|
MGIC
66
Magic Software Enterprises
MGIC
$982M
| $591K | 0.5% |
34,300
| – | – |
|
67
Vulcan Materials
VMC
$38.5B
| $588K | 0.5% |
3,200
| – | – |
|
68
Northfield Bancorp
NFBK
$489M
| $576K | 0.49% |
+40,100
| New | +$576K |
|
69
Alexandria Real Estate Equities
ARE
$14.4B
| $574K | 0.49% |
2,850
| – | – |
|
70
Insulet
PODD
$24.7B
| $573K | 0.49% |
2,150
| – | – |
|
71
KKR & Co
KKR
$123B
| $567K | 0.48% |
9,700
| – | – |
|
72
Revvity
RVTY
$9.97B
| $567K | 0.48% |
3,250
| – | – |
|
73
Ciena
CIEN
$17.1B
| $564K | 0.48% |
9,300
| – | – |
|
74
TTEC Holdings
TTEC
$180M
| $561K | 0.48% |
6,800
| – | – |
|
75
Chemed
CHE
$6.73B
| $557K | 0.47% |
1,100
| – | – |
|