YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$4.53M
(+4.9%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
$669K |
| 2 |
Aspen Aerogels
ASPN
|
$595K |
| 3 |
BWX Technologies
BWXT
|
$511K |
| 4 |
Jack Henry & Associates
JKHY
|
$503K |
| 5 |
Stock Yards Bancorp
SYBT
|
$502K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$914K |
| 2 |
Vertiv
VRT
|
$667K |
| 3 |
Matador Resources
MTDR
|
$632K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
Entegris
ENTG
|
$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$41.5B
| $601K | 0.62% |
650
| – | – |
|
52
Medpace
MEDP
$13.7B
| $601K | 0.62% |
1,800
| – | – |
|
53
Tradeweb Markets
TW
$25.4B
| $600K | 0.61% |
4,850
| – | – |
|
|
54
Aspen Aerogels
ASPN
$544M
| $595K | 0.61% |
+21,500
| New | +$595K |
|
55
Camtek
CAMT
$3.6B
| $591K | 0.61% |
7,400
-2,400
| -24% | -$192K |
|
56
Core & Main
CNM
$12.7B
| $591K | 0.61% |
13,300
-5,900
| -31% | -$262K |
|
57
Matsons
MATX
$3.36B
| $589K | 0.6% |
4,130
-1,770
| -30% | -$252K |
|
58
Penumbra
PEN
$11B
| $583K | 0.6% |
3,000
| – | – |
|
59
Pultegroup
PHM
$27.7B
| $574K | 0.59% |
4,000
| – | – |
|
60
Dynatrace
DT
$15.1B
| $567K | 0.58% |
10,600
| – | – |
|
61
Trex
TREX
$6.93B
| $553K | 0.57% |
8,300
| – | – |
|
62
Modine Manufacturing
MOD
$7.1B
| $551K | 0.56% |
4,150
| – | – |
|
63
Regal Rexnord
RRX
$9.66B
| $543K | 0.56% |
3,275
+975
| +42% | +$162K |
|
64
Herc Holdings
HRI
$4.6B
| $542K | 0.56% |
3,400
-400
| -11% | -$63.8K |
|
65
TopBuild
BLD
$12.3B
| $529K | 0.54% |
1,300
| – | – |
|
66
Patrick Industries
PATK
$3.78B
| $527K | 0.54% |
5,550
| – | – |
|
67
Simpson Manufacturing
SSD
$8.15B
| $526K | 0.54% |
2,750
+850
| +45% | +$163K |
|
68
Taylor Morrison
TMHC
$7.1B
| $520K | 0.53% |
7,400
| – | – |
|
|
69
BWX Technologies
BWXT
$15B
| $511K | 0.52% |
+4,700
| New | +$511K |
|
70
Sportradar
SRAD
$9.14B
| $510K | 0.52% |
42,100
+13,600
| +48% | +$165K |
|
71
PTC
PTC
$25.6B
| $506K | 0.52% |
2,800
| – | – |
|
|
72
Jack Henry & Associates
JKHY
$11.8B
| $503K | 0.52% |
+2,850
| New | +$503K |
|
|
73
Stock Yards Bancorp
SYBT
$2.34B
| $502K | 0.51% |
+8,100
| New | +$502K |
|
74
James Hardie Industries plc
JHX
$11.7B
| $494K | 0.51% |
12,300
| – | – |
|
75
ITT
ITT
$13.3B
| $493K | 0.51% |
+3,300
| New | +$493K |
|