YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$7.12M
(+5.9%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
Ulta Beauty
ULTA
|
$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $537K | 0.42% |
1,600
+700
| +78% | +$235K |
|
77
Artisan Partners
APAM
$3.26B
| $534K | 0.42% |
10,500
+1,400
| +15% | +$71.2K |
|
78
Ciena
CIEN
$16.5B
| $529K | 0.41% |
9,300
+3,400
| +58% | +$193K |
|
79
Chemed
CHE
$6.79B
| $522K | 0.41% |
1,100
+500
| +83% | +$237K |
|
80
Xylem
XYL
$34.2B
| $522K | 0.41% |
4,350
| – | – |
|
|
81
Alexandria Real Estate Equities
ARE
$14.5B
| $519K | 0.41% |
+2,850
| New | +$519K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $518K | 0.41% |
8,658
-4,573
| -35% | -$274K |
|
83
Emergent Biosolutions
EBS
$404M
| $517K | 0.41% |
8,200
+3,800
| +86% | +$240K |
|
|
MGIC
84
Magic Software Enterprises
MGIC
$964M
| $516K | 0.4% |
31,800
+4,100
| +15% | +$66.5K |
|
85
Neogen
NEOG
$1.25B
| $516K | 0.4% |
11,200
+1,400
| +14% | +$64.5K |
|
86
Universal Display
OLED
$6.91B
| $511K | 0.4% |
2,300
+600
| +35% | +$133K |
|
87
Trex
TREX
$6.93B
| $511K | 0.4% |
5,000
| – | – |
|
88
Genpact
G
$7.82B
| $509K | 0.4% |
11,200
+4,400
| +65% | +$200K |
|
|
BIG
89
DELISTED
Big Lots, Inc.
BIG
| $508K | 0.4% |
7,700
+700
| +10% | +$46.2K |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $508K | 0.4% |
7,100
+3,000
| +73% | +$215K |
|
|
91
Pathward Financial
CASH
$1.74B
| $506K | 0.4% |
+10,000
| New | +$506K |
|
|
92
Icon
ICLR
$13.6B
| $506K | 0.4% |
+2,450
| New | +$506K |
|
93
Incyte
INCY
$16.9B
| $505K | 0.4% |
+6,000
| New | +$505K |
|
94
Globant
GLOB
$2.78B
| $504K | 0.4% |
2,300
+900
| +64% | +$197K |
|
95
Pultegroup
PHM
$27.7B
| $497K | 0.39% |
9,100
-6,300
| -41% | -$344K |
|
96
Globus Medical
GMED
$8.18B
| $496K | 0.39% |
6,400
| – | – |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $496K | 0.39% |
+46,700
| New | +$496K |
|
98
Crown Holdings
CCK
$11B
| $491K | 0.39% |
4,800
-3,200
| -40% | -$327K |
|
99
Cooper Companies
COO
$13.5B
| $491K | 0.39% |
+4,960
| New | +$491K |
|
100
Paylocity
PCTY
$9.62B
| $487K | 0.38% |
2,550
| – | – |
|