YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
+$88.9M
(-4.4%)
Cap. Flow
-$13.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
15
Reduced
22
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterBrand
MBC
$1.58B
| $494K | 0.56% |
40,650
| – | – |
|
|
52
SunCoke Energy
SXC
$640M
| $492K | 0.55% |
+48,500
| New | +$492K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $492K | 0.55% |
7,950
| – | – |
|
|
54
Repligen
RGEN
$6.54B
| $485K | 0.55% |
3,050
-3,500
| -53% | -$557K |
|
55
WNS Holdings
WNS
$3.24B
| $479K | 0.54% |
7,000
| – | – |
|
56
Take-Two Interactive
TTWO
$44.1B
| $477K | 0.54% |
3,400
| – | – |
|
57
Southern Copper
SCCO
$82B
| $474K | 0.53% |
6,300
| – | – |
|
58
Catalyst Pharmaceutical
CPRX
$2.42B
| $473K | 0.53% |
40,500
| – | – |
|
59
FTI Consulting
FCN
$5.43B
| $464K | 0.52% |
2,600
| – | – |
|
60
Paylocity
PCTY
$9.6B
| $463K | 0.52% |
2,550
| – | – |
|
61
Terex
TEX
$3.23B
| $461K | 0.52% |
8,000
| – | – |
|
|
62
WisdomTree
WT
$1.99B
| $457K | 0.51% |
+65,300
| New | +$457K |
|
63
Arista Networks
ANET
$173B
| $451K | 0.51% |
2,450
| – | – |
|
64
Penumbra
PEN
$10.5B
| $448K | 0.5% |
1,850
| – | – |
|
65
SandRidge Energy
SD
$428M
| $446K | 0.5% |
28,500
| – | – |
|
66
Trade Desk
TTD
$26.3B
| $445K | 0.5% |
5,700
-3,580
| -39% | -$280K |
|
67
CDW
CDW
$21.4B
| $444K | 0.5% |
2,200
| – | – |
|
68
Medpace
MEDP
$13.5B
| $436K | 0.49% |
1,800
| – | – |
|
69
Range Resources
RRC
$8.18B
| $434K | 0.49% |
13,400
| – | – |
|
70
Commercial Metals
CMC
$6.36B
| $430K | 0.48% |
8,700
| – | – |
|
|
71
Interactive Brokers
IBKR
$28.5B
| $415K | 0.47% |
+4,800
| New | +$415K |
|
72
Globant
GLOB
$2.82B
| $415K | 0.47% |
2,100
| – | – |
|
73
Houlihan Lokey
HLI
$13.5B
| $412K | 0.46% |
3,850
| – | – |
|
74
STMicroelectronics
STM
$23B
| $406K | 0.46% |
9,400
| – | – |
|
75
Copart
CPRT
$46.5B
| $405K | 0.46% |
9,400
+4,700
| +100% | – |
|