YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
+$77.5M
(-34%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
6
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 2 |
Keurig Dr Pepper
KDP
|
$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 4 |
StoneX
SNEX
|
$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$321K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVA
51
DELISTED
Sinovac Biotech, Ltd
SVA
| $485K | 0.63% |
74,893
| – | – |
|
52
OneWater Marine
ONEW
$261M
| $479K | 0.62% |
14,500
+5,600
| +63% | +$185K |
|
53
KLA
KLAC
$111B
| $479K | 0.62% |
1,500
| – | – |
|
54
Genpact
G
$7.88B
| $474K | 0.61% |
11,200
| – | – |
|
55
Insulet
PODD
$24.2B
| $469K | 0.6% |
2,150
| – | – |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $467K | 0.6% |
6,200
-2,800
| -31% | -$211K |
|
57
Alaska Air
ALK
$7.21B
| $465K | 0.6% |
11,600
-1,400
| -11% | -$56.1K |
|
58
D.R. Horton
DHI
$51.3B
| $463K | 0.6% |
7,000
+3,600
| +106% | +$238K |
|
59
Revvity
RVTY
$9.68B
| $462K | 0.6% |
3,250
| – | – |
|
60
Jabil
JBL
$21.8B
| $461K | 0.59% |
9,000
-3,100
| -26% | -$159K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $457K | 0.59% |
2,800
| – | – |
|
62
Vulcan Materials
VMC
$38.1B
| $455K | 0.59% |
3,200
| – | – |
|
63
Paylocity
PCTY
$9.6B
| $445K | 0.57% |
2,550
| – | – |
|
64
Crown Holdings
CCK
$10.7B
| $442K | 0.57% |
4,800
| – | – |
|
65
Franklin Electric
FELE
$4.29B
| $440K | 0.57% |
6,000
| – | – |
|
66
Paycom
PAYC
$12.5B
| $434K | 0.56% |
1,550
| – | – |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $434K | 0.56% |
7,950
| – | – |
|
68
UFP Industries
UFPI
$5.76B
| $429K | 0.55% |
6,300
| – | – |
|
69
Ciena
CIEN
$13.4B
| $425K | 0.55% |
9,300
| – | – |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $425K | 0.55% |
16,300
| – | – |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $424K | 0.55% |
3,950
| – | – |
|
72
HEICO
HEI
$44.4B
| $420K | 0.54% |
3,200
| – | – |
|
73
Bio-Techne
TECH
$8.3B
| $416K | 0.54% |
1,200
| – | – |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $413K | 0.53% |
2,850
| – | – |
|
|
MGIC
75
Magic Software Enterprises
MGIC
$956M
| $412K | 0.53% |
23,200
-11,100
| -32% | -$197K |
|