YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.7%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$104M
AUM Growth
+$6.43M
(+6.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Hawkins
HWKN
|
+$632K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$559K |
| 3 |
Interactive Brokers
IBKR
|
+$548K |
| 4 |
Genius Sports
GENI
|
+$542K |
| 5 |
Dutch Bros
BROS
|
+$540K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
+$487K |
| 2 |
Phinia Inc
PHIN
|
+$482K |
| 3 |
Visteon
VC
|
+$476K |
| 4 |
Tenet Healthcare
THC
|
+$465K |
| 5 |
PACS Group
PACS
|
+$456K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 23.6% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterBrand
MBC
$1.71B
| $594K | 0.57% |
40,650
| – | – |
|
52
RBC Bearings
RBC
$12B
| $589K | 0.57% |
1,970
+430
| +28% | +$129K |
|
53
Franklin Electric
FELE
$4.24B
| $585K | 0.56% |
6,000
| – | – |
|
54
Simpson Manufacturing
SSD
$7.92B
| $580K | 0.56% |
3,500
+750
| +27% | +$124K |
|
55
Stock Yards Bancorp
SYBT
$2.24B
| $580K | 0.56% |
8,100
| – | – |
|
56
Dynatrace
DT
$14.8B
| $576K | 0.55% |
10,600
| – | – |
|
57
Trex
TREX
$6.48B
| $573K | 0.55% |
8,300
| – | – |
|
58
UFP Technologies
UFPT
$1.56B
| $572K | 0.55% |
2,340
| – | – |
|
59
Datadog
DDOG
$47.8B
| $572K | 0.55% |
4,000
| – | – |
|
60
Tetra Tech
TTEK
$9.61B
| $568K | 0.55% |
14,250
| – | – |
|
61
KLA
KLAC
$128B
| $561K | 0.54% |
890
| – | – |
|
|
62
Sarepta Therapeutics
SRPT
$1.82B
| $559K | 0.54% |
+4,600
| New | +$559K |
|
63
Matsons
MATX
$3.33B
| $557K | 0.54% |
4,130
| – | – |
|
64
Sprouts Farmers Market
SFM
$12.8B
| $553K | 0.53% |
4,350
| – | – |
|
|
65
Interactive Brokers
IBKR
$28.4B
| $548K | 0.53% |
+12,400
| New | +$548K |
|
|
66
Genius Sports
GENI
$2.98B
| $542K | 0.52% |
+62,700
| New | +$542K |
|
67
Goosehead Insurance
GSHD
$2.07B
| $541K | 0.52% |
5,050
| – | – |
|
|
68
Dutch Bros
BROS
$8.17B
| $540K | 0.52% |
+10,300
| New | +$540K |
|
69
Copart
CPRT
$46.8B
| $539K | 0.52% |
9,400
| – | – |
|
70
EXL Service
EXLS
$6.98B
| $537K | 0.52% |
12,100
| – | – |
|
71
Intapp
INTA
$3.81B
| $532K | 0.51% |
+8,300
| New | +$532K |
|
72
Arcos Dorados Holdings
ARCO
$1.43B
| $531K | 0.51% |
73,000
| – | – |
|
73
Texas Pacific Land
TPL
$21.7B
| $531K | 0.51% |
480
| – | – |
|
74
Globus Medical
GMED
$7.88B
| $529K | 0.51% |
6,400
| – | – |
|
75
Aspen Aerogels
ASPN
$554M
| $524K | 0.5% |
44,100
+22,600
| +105% | +$268K |
|