YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17M
Cap. Flow %
-14.42%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

1
UCB
United Community Banks, Inc.
UCB
$1.04M
2
HUN icon
Huntsman Corp
HUN
$1.02M
3
MATX icon
Matsons
MATX
$953K
4
JBL icon
Jabil
JBL
$747K
5
PNNT
Pennant Park Investment Corp
PNNT
$671K

Top Sells

1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.15M
3
PLUG icon
Plug Power
PLUG
$1.08M
4
LPLA icon
LPL Financial
LPLA
$1M
5
NEO icon
NeoGenomics
NEO
$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$556K 0.47%
3,000
– –
LOGI icon
77
Logitech
LOGI
$15.8B
$553K 0.47%
7,500
– –
CASH icon
78
Pathward Financial
CASH
$1.74B
$549K 0.47%
10,000
– –
KLAC icon
79
KLA
KLAC
$119B
$549K 0.47%
1,500
– –
OZK icon
80
Bank OZK
OZK
$5.9B
$547K 0.46%
12,800
– –
PFGC icon
81
Performance Food Group
PFGC
$16.5B
$542K 0.46%
10,650
– –
PAYC icon
82
Paycom
PAYC
$12.6B
$537K 0.46%
1,550
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$535K 0.45%
15,924
– –
SHYF
84
DELISTED
The Shyft Group
SHYF
$531K 0.45%
14,700
-6,900
-32% -$249K
KNX icon
85
Knight Transportation
KNX
$7B
$530K 0.45%
10,500
– –
BLDR icon
86
Builders FirstSource
BLDR
$16.5B
$529K 0.45%
8,200
– –
PCTY icon
87
Paylocity
PCTY
$9.62B
$525K 0.45%
2,550
– –
CYBR icon
88
CyberArk
CYBR
$23.3B
$523K 0.44%
3,100
– –
SF icon
89
Stifel
SF
$11.5B
$523K 0.44%
7,700
– –
TECH icon
90
Bio-Techne
TECH
$8.46B
$520K 0.44%
4,800
– –
COO icon
91
Cooper Companies
COO
$13.5B
$518K 0.44%
4,960
– –
LKQ icon
92
LKQ Corp
LKQ
$8.33B
$515K 0.44%
11,350
– –
ABMD
93
DELISTED
Abiomed Inc
ABMD
$513K 0.44%
1,550
– –
CRL icon
94
Charles River Laboratories
CRL
$8.07B
$511K 0.43%
1,800
– –
WPC icon
95
W.P. Carey
WPC
$14.9B
$509K 0.43%
6,432
– –
FELE icon
96
Franklin Electric
FELE
$4.34B
$498K 0.42%
6,000
– –
LCII icon
97
LCI Industries
LCII
$2.57B
$498K 0.42%
4,800
– –
HEI icon
98
HEICO
HEI
$44.8B
$491K 0.42%
3,200
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$76.7B
$489K 0.41%
2,800
– –
IR icon
100
Ingersoll Rand
IR
$32.2B
$488K 0.41%
9,700
– –
2 3
4
5 6