YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$95.8M
(+7.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
7
Reduced
4
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$803K |
| 2 |
RadNet
RDNT
|
$678K |
| 3 |
Uranium Energy
UEC
|
$452K |
| 4 |
Amkor Technology
AMKR
|
$433K |
| 5 |
Merchants Bancorp
MBIN
|
$375K |
Top Sells
| 1 |
BorgWarner
BWA
|
$797K |
| 2 |
Sanmina
SANM
|
$787K |
| 3 |
Old Dominion Freight Line
ODFL
|
$532K |
| 4 |
LPL Financial
LPLA
|
$524K |
| 5 |
Target Hospitality
TH
|
$508K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.54B
| $548K | 0.57% |
3,050
| – | – |
|
52
Take-Two Interactive
TTWO
$44.1B
| $547K | 0.57% |
3,400
| – | – |
|
53
D.R. Horton
DHI
$51.3B
| $547K | 0.57% |
3,600
| – | – |
|
54
Core & Main
CNM
$12.2B
| $537K | 0.56% |
13,300
| – | – |
|
55
Genmab
GMAB
$16.7B
| $529K | 0.55% |
16,600
| – | – |
|
56
SunCoke Energy
SXC
$640M
| $521K | 0.54% |
48,500
| – | – |
|
57
FTI Consulting
FCN
$5.43B
| $518K | 0.54% |
2,600
| – | – |
|
58
Five Below
FIVE
$8.33B
| $512K | 0.53% |
2,400
| – | – |
|
59
CDW
CDW
$21.4B
| $500K | 0.52% |
2,200
| – | – |
|
60
Globant
GLOB
$2.82B
| $500K | 0.52% |
2,100
| – | – |
|
61
PTC
PTC
$25.4B
| $490K | 0.51% |
2,800
| – | – |
|
62
TopBuild
BLD
$11.8B
| $487K | 0.51% |
1,300
| – | – |
|
63
e.l.f. Beauty
ELF
$7.38B
| $476K | 0.5% |
3,300
| – | – |
|
64
James Hardie Industries plc
JHX
$11.2B
| $476K | 0.5% |
12,300
| – | – |
|
65
Align Technology
ALGN
$9.59B
| $473K | 0.49% |
1,725
| – | – |
|
66
STMicroelectronics
STM
$23B
| $471K | 0.49% |
9,400
| – | – |
|
67
Entegris
ENTG
$12B
| $467K | 0.49% |
3,900
| – | – |
|
68
Winnebago Industries
WGO
$992M
| $466K | 0.49% |
6,400
| – | – |
|
69
Penumbra
PEN
$10.5B
| $465K | 0.49% |
1,850
| – | – |
|
70
Houlihan Lokey
HLI
$13.5B
| $462K | 0.48% |
3,850
| – | – |
|
71
Copart
CPRT
$46.5B
| $461K | 0.48% |
9,400
| – | – |
|
72
Terex
TEX
$3.23B
| $460K | 0.48% |
8,000
| – | – |
|
73
Warrior Met Coal
HCC
$2.93B
| $457K | 0.48% |
7,500
| – | – |
|
74
WisdomTree
WT
$1.99B
| $453K | 0.47% |
65,300
| – | – |
|
|
75
Uranium Energy
UEC
$5.11B
| $452K | 0.47% |
+70,700
| New | +$452K |
|