YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
-$380K
(-0.49%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 2 |
JD.com
JD
|
$377K |
| 3 |
Penumbra
PEN
|
$351K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Texas Pacific Land
TPL
|
$311K |
Top Sells
| 1 |
Trimble
TRMB
|
$641K |
| 2 |
Gartner
IT
|
$629K |
| 3 |
Factset
FDS
|
$615K |
| 4 |
Pool Corp
POOL
|
$574K |
| 5 |
LKQ Corp
LKQ
|
$557K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.82B
| $490K | 0.64% |
11,200
| – | – |
|
52
LCI Industries
LCII
$2.57B
| $487K | 0.63% |
4,800
| – | – |
|
|
SVA
53
DELISTED
Sinovac Biotech, Ltd
SVA
| $485K | 0.63% |
74,893
| – | – |
|
54
Etsy
ETSY
$5.36B
| $482K | 0.62% |
4,816
+950
| +25% | +$95.1K |
|
55
Monolithic Power Systems
MPWR
$41.5B
| $472K | 0.61% |
1,300
| – | – |
|
56
EPAM Systems
EPAM
$9.44B
| $471K | 0.61% |
1,300
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.61% |
+10,700
| New | +$469K |
|
58
CyberArk
CYBR
$23.3B
| $465K | 0.6% |
3,100
| – | – |
|
59
Synopsys
SNPS
$111B
| $464K | 0.6% |
1,520
+800
| +111% | +$244K |
|
60
UFP Industries
UFPI
$6.08B
| $455K | 0.59% |
6,300
| – | – |
|
61
Alaska Air
ALK
$7.28B
| $454K | 0.59% |
11,600
| – | – |
|
62
KLA
KLAC
$119B
| $454K | 0.59% |
1,500
| – | – |
|
63
CBRE Group
CBRE
$48.9B
| $452K | 0.59% |
6,700
| – | – |
|
64
Icon
ICLR
$13.6B
| $450K | 0.58% |
2,450
| – | – |
|
65
Intercontinental Exchange
ICE
$99.8B
| $447K | 0.58% |
4,950
+950
| +24% | +$85.8K |
|
66
OneWater Marine
ONEW
$275M
| $437K | 0.57% |
14,500
| – | – |
|
67
Winnebago Industries
WGO
$1.03B
| $436K | 0.57% |
8,200
| – | – |
|
68
Globant
GLOB
$2.78B
| $430K | 0.56% |
2,300
| – | – |
|
69
Veeva Systems
VEEV
$44.7B
| $430K | 0.56% |
2,610
+1,360
| +109% | +$224K |
|
70
Ingersoll Rand
IR
$32.2B
| $420K | 0.54% |
9,700
| – | – |
|
|
PNNT
71
Pennant Park Investment Corp
PNNT
$471M
| $419K | 0.54% |
76,700
+12,200
| +19% | +$66.6K |
|
72
KKR & Co
KKR
$121B
| $417K | 0.54% |
9,700
-3,160
| -25% | -$136K |
|
73
Globus Medical
GMED
$8.18B
| $381K | 0.49% |
6,400
| – | – |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $381K | 0.49% |
1,550
| – | – |
|
|
75
JD.com
JD
$44.6B
| $377K | 0.49% |
+7,500
| New | +$377K |
|