YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+12.93%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92.7M
AUM Growth
+$92.7M
(+13%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
7
Closed
25
Top Buys
| 1 |
Sanmina
SANM
|
$2.05M |
| 2 |
BorgWarner
BWA
|
$1.21M |
| 3 |
Genworth Financial
GNW
|
$748K |
| 4 |
Permian Resources
PR
|
$723K |
| 5 |
Northern Oil and Gas
NOG
|
$616K |
Top Sells
| 1 |
Morningstar
MORN
|
$1.02M |
| 2 |
TechTarget
TTGT
|
$899K |
| 3 |
Huntsman Corp
HUN
|
$629K |
| 4 |
TEGNA Inc
TGNA
|
$585K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$523K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.19B
| $540K | 0.58% | 7,400 | – | – |
|
52
Etsy
ETSY
$5.25B
| $536K | 0.58% | 4,816 | – | – |
|
53
Atkore
ATKR
$1.96B
| $534K | 0.58% | 3,800 | – | – |
|
54
Canadian Solar
CSIQ
$655M
| $533K | 0.58% | +13,400 | New | +$533K |
|
55
Pultegroup
PHM
$26B
| $530K | 0.57% | 9,100 | – | – |
|
56
LCI Industries
LCII
$2.56B
| $527K | 0.57% | 4,800 | – | – |
|
57
Range Resources
RRC
$8.16B
| $524K | 0.57% | 19,800 | – | – |
|
58
Icon
ICLR
$13.8B
| $523K | 0.56% | 2,450 | – | – |
|
59
Teradyne
TER
$18.8B
| $522K | 0.56% | 4,854 | – | – |
|
60
Generac Holdings
GNRC
$10.9B
| $518K | 0.56% | 4,800 | – | – |
|
61
Genpact
G
$7.9B
| $518K | 0.56% | 11,200 | – | – |
|
62
Penumbra
PEN
$10.6B
| $516K | 0.56% | 1,850 | – | – |
|
63
Cirrus Logic
CRUS
$5.86B
| $514K | 0.55% | 4,700 | – | – |
|
64
KKR & Co
KKR
$124B
| $509K | 0.55% | 9,700 | – | – |
|
65
Paylocity
PCTY
$9.89B
| $507K | 0.55% | 2,550 | – | – |
|
66
STMicroelectronics
STM
$24.1B
| $503K | 0.54% | 9,400 | – | – |
|
67
UFP Industries
UFPI
$5.91B
| $501K | 0.54% | 6,300 | – | – |
|
68
Gogo Inc
GOGO
$1.47B
| $499K | 0.54% | +34,400 | New | +$499K |
|
69
Five Below
FIVE
$8B
| $494K | 0.53% | 2,400 | – | – |
|
70
CBRE Group
CBRE
$48.2B
| $488K | 0.53% | 6,700 | – | – |
|
71
Alaska Air
ALK
$7.24B
| $487K | 0.53% | 11,600 | – | – |
|
72
Driven Brands
DRVN
$3.03B
| $485K | 0.52% | 16,000 | – | – |
|
73
Pool Corp
POOL
$11.6B
| $483K | 0.52% | 1,410 | – | – |
|
74
Lithia Motors
LAD
$8.63B
| $481K | 0.52% | 2,100 | – | – |
|
75
Southern Copper
SCCO
$78B
| $480K | 0.52% | 6,300 | – | – |
|