YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 2 |
Keurig Dr Pepper
KDP
|
$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 4 |
StoneX
SNEX
|
$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$321K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$32.2B
| $408K | 0.53% |
9,700
| – | – |
|
77
Globant
GLOB
$2.78B
| $400K | 0.52% |
2,300
| – | – |
|
78
IDEX
IEX
$12.4B
| $400K | 0.52% |
2,200
| – | – |
|
79
Interactive Brokers
IBKR
$26.8B
| $399K | 0.51% |
29,000
| – | – |
|
|
PNNT
80
Pennant Park Investment Corp
PNNT
$471M
| $399K | 0.51% |
64,500
-21,800
| -25% | -$135K |
|
81
Winnebago Industries
WGO
$1.03B
| $398K | 0.51% |
8,200
-3,000
| -27% | -$146K |
|
82
CyberArk
CYBR
$23.3B
| $397K | 0.51% |
3,100
| – | – |
|
|
83
Keurig Dr Pepper
KDP
$38.9B
| $390K | 0.5% |
+11,020
| New | +$390K |
|
84
Logitech
LOGI
$15.8B
| $390K | 0.5% |
7,500
| – | – |
|
85
Cooper Companies
COO
$13.5B
| $388K | 0.5% |
4,960
| – | – |
|
86
Charles River Laboratories
CRL
$8.07B
| $385K | 0.5% |
1,800
| – | – |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $384K | 0.5% |
1,550
| – | – |
|
88
EPAM Systems
EPAM
$9.44B
| $383K | 0.49% |
1,300
| – | – |
|
89
Intercontinental Exchange
ICE
$99.8B
| $376K | 0.49% |
4,000
+1,900
| +90% | +$179K |
|
90
Teradyne
TER
$19.1B
| $372K | 0.48% |
4,154
+2,300
| +124% | +$206K |
|
91
Safe Bulkers
SB
$455M
| $370K | 0.48% |
96,800
-32,700
| -25% | -$125K |
|
92
Concentrix
CNXC
$3.39B
| $366K | 0.47% |
2,700
| – | – |
|
93
TriNet
TNET
$3.43B
| $365K | 0.47% |
4,700
-1,800
| -28% | -$140K |
|
94
TD Synnex
SNX
$12.3B
| $364K | 0.47% |
4,000
| – | – |
|
95
Pultegroup
PHM
$27.7B
| $361K | 0.47% |
9,100
| – | – |
|
96
Globus Medical
GMED
$8.18B
| $359K | 0.46% |
6,400
| – | – |
|
97
Amkor Technology
AMKR
$6.09B
| $356K | 0.46% |
21,000
-10,300
| -33% | -$175K |
|
98
Knight Transportation
KNX
$7B
| $352K | 0.45% |
7,600
-2,900
| -28% | -$134K |
|
|
99
Catalyst Pharmaceutical
CPRX
$2.48B
| $351K | 0.45% |
+50,000
| New | +$351K |
|
100
CDW
CDW
$22.2B
| $347K | 0.45% |
2,200
| – | – |
|