YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93M
AUM Growth
+$93M
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.5B
| $607K | 0.65% |
4,800
| – | – |
|
52
Teledyne Technologies
TDY
$25.5B
| $603K | 0.65% |
1,467
| – | – |
|
53
Exact Sciences
EXAS
$9.33B
| $597K | 0.64% |
6,360
| – | – |
|
54
Atkore
ATKR
$1.9B
| $593K | 0.64% |
3,800
| – | – |
|
55
Catalyst Pharmaceutical
CPRX
$2.42B
| $544K | 0.59% |
40,500
-9,500
| -19% | -$128K |
|
56
Trex
TREX
$6.41B
| $544K | 0.59% |
8,300
| – | – |
|
57
KKR & Co
KKR
$120B
| $543K | 0.58% |
9,700
| – | – |
|
58
CBRE Group
CBRE
$47.3B
| $541K | 0.58% |
6,700
| – | – |
|
59
Teradyne
TER
$19B
| $540K | 0.58% |
4,854
| – | – |
|
60
First Bancorp
FBP
$3.54B
| $538K | 0.58% |
44,000
-16,400
| -27% | -$200K |
|
61
Pool Corp
POOL
$11.4B
| $528K | 0.57% |
1,410
| – | – |
|
62
WNS Holdings
WNS
$3.24B
| $516K | 0.55% |
7,000
| – | – |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $512K | 0.55% |
7,950
| – | – |
|
64
Take-Two Interactive
TTWO
$44.1B
| $500K | 0.54% |
3,400
| – | – |
|
65
Matador Resources
MTDR
$6.09B
| $497K | 0.53% |
9,500
+4,000
| +73% | +$209K |
|
66
FTI Consulting
FCN
$5.43B
| $495K | 0.53% |
2,600
-700
| -21% | -$133K |
|
67
CyberArk
CYBR
$23B
| $485K | 0.52% |
3,100
| – | – |
|
68
Alaska Air
ALK
$7.21B
| $484K | 0.52% |
9,100
-2,500
| -22% | -$133K |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $481K | 0.52% |
1,300
| – | – |
|
|
70
Terex
TEX
$3.23B
| $479K | 0.51% |
+8,000
| New | +$479K |
|
71
Alpha Metallurgical Resources
AMR
$1.81B
| $477K | 0.51% |
2,900
-1,100
| -28% | -$181K |
|
|
72
Veeva Systems
VEEV
$44.4B
| $477K | 0.51% |
+2,410
| New | +$477K |
|
73
MasterBrand
MBC
$1.58B
| $473K | 0.51% |
40,650
+13,100
| +48% | +$152K |
|
74
Five Below
FIVE
$8.33B
| $472K | 0.51% |
2,400
| – | – |
|
75
Paylocity
PCTY
$9.6B
| $471K | 0.51% |
2,550
| – | – |
|