YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60
Top Buys
| 1 |
Kirby Corp
KEX
|
$832K |
| 2 |
Insmed
INSM
|
$735K |
| 3 |
Comfort Systems
FIX
|
$699K |
| 4 |
Vertiv
VRT
|
$667K |
| 5 |
Eagle Materials
EXP
|
$601K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.06M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$960K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$697K |
| 4 |
Perion Network
PERI
|
$681K |
| 5 |
Super Micro Computer
SMCI
|
$643K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$11B
| $540K | 0.58% |
3,000
+1,150
| +62% | +$207K |
|
52
Monolithic Power Systems
MPWR
$41.5B
| $534K | 0.57% |
650
| – | – |
|
53
Lithia Motors
LAD
$8.74B
| $530K | 0.57% |
2,100
| – | – |
|
54
Entegris
ENTG
$12.4B
| $528K | 0.57% |
3,900
| – | – |
|
55
Houlihan Lokey
HLI
$13.9B
| $519K | 0.56% |
3,850
| – | – |
|
56
Tradeweb Markets
TW
$25.4B
| $514K | 0.55% |
4,850
| – | – |
|
57
Atkore
ATKR
$1.99B
| $513K | 0.55% |
3,800
| – | – |
|
58
Frontline
FRO
$4.93B
| $511K | 0.55% |
19,850
| – | – |
|
59
Copart
CPRT
$47B
| $509K | 0.55% |
9,400
| – | – |
|
60
PTC
PTC
$25.6B
| $509K | 0.55% |
2,800
| – | – |
|
61
D.R. Horton
DHI
$54.2B
| $507K | 0.55% |
3,600
| – | – |
|
62
Herc Holdings
HRI
$4.6B
| $507K | 0.54% |
+3,800
| New | +$507K |
|
63
Kinsale Capital Group
KNSL
$10.6B
| $501K | 0.54% |
+1,300
| New | +$501K |
|
64
TopBuild
BLD
$12.3B
| $501K | 0.54% |
1,300
| – | – |
|
65
Advanced Drainage Systems
WMS
$11.5B
| $497K | 0.53% |
3,100
| – | – |
|
66
dLocal
DLO
$3.94B
| $496K | 0.53% |
61,300
+41,500
| +210% | +$336K |
|
67
Evercore
EVR
$12.3B
| $495K | 0.53% |
2,375
| – | – |
|
68
CDW
CDW
$22.2B
| $492K | 0.53% |
2,200
| – | – |
|
69
Digi International
DGII
$1.29B
| $488K | 0.52% |
+21,300
| New | +$488K |
|
70
Ovintiv
OVV
$10.6B
| $483K | 0.52% |
10,300
| – | – |
|
71
Commercial Metals
CMC
$6.63B
| $478K | 0.51% |
8,700
-2,600
| -23% | -$143K |
|
72
Dynatrace
DT
$15.1B
| $474K | 0.51% |
10,600
+4,500
| +74% | +$201K |
|
73
Paycom
PAYC
$12.6B
| $472K | 0.51% |
3,300
+2,100
| +175% | +$300K |
|
74
Warrior Met Coal
HCC
$3.19B
| $471K | 0.51% |
7,500
| – | – |
|
75
Steel Dynamics
STLD
$19.8B
| $460K | 0.49% |
3,550
| – | – |
|