YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.62%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
11
Reduced
8
Closed
48
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$725K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$532K |
| 3 |
Range Resources
RRC
|
$495K |
| 4 |
WESCO International
WCC
|
$451K |
| 5 |
Driven Brands
DRVN
|
$437K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$613K |
| 2 |
Entegris
ENTG
|
$560K |
| 3 |
Paycom
PAYC
|
$511K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$485K |
| 5 |
Lithia Motors
LAD
|
$481K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$9.89B
| $495K | 0.61% | 2,550 | – | – |
|
52
Synopsys
SNPS
$112B
| $485K | 0.59% | 1,520 | – | – |
|
53
Generac Holdings
GNRC
$10.9B
| $483K | 0.59% | 4,800 +3,300 | +220% | +$332K |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $480K | 0.59% | 7,950 | – | – |
|
55
Franklin Electric
FELE
$4.35B
| $479K | 0.59% | 6,000 | – | – |
|
56
Icon
ICLR
$13.8B
| $476K | 0.58% | 2,450 | – | – |
|
57
Globus Medical
GMED
$8.27B
| $475K | 0.58% | 6,400 | – | – |
|
58
Logitech
LOGI
$15.3B
| $467K | 0.57% | 7,500 | – | – |
|
59
Nutrien
NTR
$28B
| $460K | 0.56% | 6,300 | – | – |
|
60
Monolithic Power Systems
MPWR
$40B
| $460K | 0.56% | 1,300 | – | – |
|
|
61
WESCO International
WCC
$10.7B
| $451K | 0.55% | +3,600 | New | +$451K |
|
62
KKR & Co
KKR
$124B
| $450K | 0.55% | 9,700 | – | – |
|
63
LCI Industries
LCII
$2.56B
| $444K | 0.54% | 4,800 | – | – |
|
64
Intellia Therapeutics
NTLA
$1.22B
| $443K | 0.54% | 12,700 -2,620 | -17% | -$91.4K |
|
|
PNNT
65
Pennant Park Investment Corp
PNNT
$468M
| $441K | 0.54% | 76,700 | – | – |
|
|
66
Driven Brands
DRVN
$3.03B
| $437K | 0.53% | +16,000 | New | +$437K |
|
67
Winnebago Industries
WGO
$1.01B
| $432K | 0.53% | 8,200 | – | – |
|
68
Atkore
ATKR
$1.96B
| $431K | 0.53% | +3,800 | New | +$431K |
|
|
69
Lithia Motors
LAD
$8.63B
| $430K | 0.53% | 2,100 -2,350 | -53% | -$481K |
|
70
Kenon Holdings
KEN
$2.45B
| $429K | 0.52% | 13,000 +7,000 | +117% | +$231K |
|
71
QuidelOrtho
QDEL
$1.95B
| $428K | 0.52% | +5,000 | New | +$428K |
|
72
Pool Corp
POOL
$11.6B
| $426K | 0.52% | +1,410 | New | +$426K |
|
73
Five Below
FIVE
$8B
| $424K | 0.52% | 2,400 | – | – |
|
74
Teradyne
TER
$18.8B
| $424K | 0.52% | +4,854 | New | +$424K |
|
75
Veeva Systems
VEEV
$44B
| $421K | 0.52% | 2,610 | – | – |
|