YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-3.86%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$409K |
| 2 |
Erie Indemnity
ERIE
|
+$367K |
| 3 |
RenaissanceRe
RNR
|
+$348K |
| 4 |
TriNet
TNET
|
+$345K |
| 5 |
CyberArk
CYBR
|
+$321K |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$735K |
| 2 |
Northern Oil and Gas
NOG
|
+$665K |
| 3 |
Permian Resources
PR
|
+$643K |
| 4 |
Eagle Materials
EXP
|
+$614K |
| 5 |
Tetra Tech
TTEK
|
+$568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.8B
| $532K | 0.58% |
9,400
| – | – |
|
52
MasterBrand
MBC
$1.71B
| $531K | 0.58% |
40,650
| – | – |
|
53
Matsons
MATX
$3.29B
| $529K | 0.58% |
4,130
| – | – |
|
54
Casey's General Stores
CASY
$20.6B
| $521K | 0.57% |
1,200
| – | – |
|
55
Jack Henry & Associates
JKHY
$11.7B
| $520K | 0.57% |
2,850
| – | – |
|
56
Interactive Brokers
IBKR
$28.4B
| $513K | 0.56% |
12,400
| – | – |
|
57
Gold Fields
GFI
$33.7B
| $503K | 0.55% |
22,750
| – | – |
|
58
Woodward
WWD
$14.3B
| $502K | 0.55% |
2,750
| – | – |
|
59
Middleby
MIDD
$6.82B
| $502K | 0.55% |
3,300
| – | – |
|
60
Dynatrace
DT
$14.8B
| $500K | 0.54% |
10,600
| – | – |
|
61
Pilgrim's Pride
PPC
$10.4B
| $491K | 0.53% |
9,000
| – | – |
|
62
Freedom Holding
FRHC
$10.1B
| $489K | 0.53% |
3,700
| – | – |
|
63
Aaon
AAON
$6.7B
| $484K | 0.53% |
6,200
| – | – |
|
64
Trex
TREX
$6.48B
| $482K | 0.52% |
8,300
| – | – |
|
65
Fortinet
FTNT
$61.1B
| $476K | 0.52% |
4,950
| – | – |
|
66
Evercore
EVR
$13.2B
| $474K | 0.52% |
2,375
| – | – |
|
67
Patrick Industries
PATK
$3.67B
| $469K | 0.51% |
5,550
| – | – |
|
68
Globus Medical
GMED
$7.93B
| $468K | 0.51% |
6,400
| – | – |
|
69
Lantheus
LNTH
$3.6B
| $468K | 0.51% |
4,800
+2,350
| +96% | +$229K |
|
70
BWX Technologies
BWXT
$15.4B
| $464K | 0.5% |
4,700
| – | – |
|
71
Stifel
SF
$11.8B
| $462K | 0.5% |
4,900
| – | – |
|
72
Paycom
PAYC
$12.5B
| $459K | 0.5% |
2,100
| – | – |
|
73
D.R. Horton
DHI
$53B
| $458K | 0.5% |
3,600
| – | – |
|
74
Herc Holdings
HRI
$4.2B
| $457K | 0.5% |
3,400
| – | – |
|
75
The Ensign Group
ENSG
$9.69B
| $453K | 0.49% |
3,500
+1,400
| +67% | +$181K |
|