YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
-$380K
(-0.49%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 2 |
JD.com
JD
|
$377K |
| 3 |
Penumbra
PEN
|
$351K |
| 4 |
Charles Schwab
SCHW
|
$323K |
| 5 |
Texas Pacific Land
TPL
|
$311K |
Top Sells
| 1 |
Trimble
TRMB
|
$641K |
| 2 |
Gartner
IT
|
$629K |
| 3 |
Factset
FDS
|
$615K |
| 4 |
Pool Corp
POOL
|
$574K |
| 5 |
LKQ Corp
LKQ
|
$557K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7B
| $372K | 0.48% |
7,600
| – | – |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $370K | 0.48% |
8,658
| – | – |
|
78
StoneX
SNEX
$5.37B
| $365K | 0.47% |
9,900
| – | – |
|
|
MGIC
79
Magic Software Enterprises
MGIC
$964M
| $361K | 0.47% |
23,200
| – | – |
|
80
Charles River Laboratories
CRL
$8.07B
| $354K | 0.46% |
1,800
| – | – |
|
|
81
Penumbra
PEN
$11B
| $351K | 0.45% |
+1,850
| New | +$351K |
|
82
Uranium Energy
UEC
$4.96B
| $350K | 0.45% |
100,000
| – | – |
|
83
Logitech
LOGI
$15.8B
| $345K | 0.45% |
7,500
| – | – |
|
84
Bank OZK
OZK
$5.9B
| $344K | 0.45% |
8,700
| – | – |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $344K | 0.45% |
2,100
| – | – |
|
86
CDW
CDW
$22.2B
| $343K | 0.44% |
2,200
| – | – |
|
87
Pultegroup
PHM
$27.7B
| $341K | 0.44% |
9,100
| – | – |
|
88
Bio-Techne
TECH
$8.46B
| $341K | 0.44% |
4,800
| – | – |
|
89
XP
XP
$9.96B
| $341K | 0.44% |
17,950
+5,150
| +40% | +$97.8K |
|
90
TriNet
TNET
$3.43B
| $335K | 0.43% |
4,700
| – | – |
|
|
SGFY
91
DELISTED
Signify Health, Inc.
SGFY
| $332K | 0.43% |
11,400
| – | – |
|
92
Five Below
FIVE
$8.46B
| $330K | 0.43% |
2,400
| – | – |
|
93
Arcos Dorados Holdings
ARCO
$1.47B
| $326K | 0.42% |
44,700
| – | – |
|
94
Genmab
GMAB
$16.9B
| $325K | 0.42% |
10,100
| – | – |
|
95
Landstar System
LSTR
$4.58B
| $325K | 0.42% |
2,250
| – | – |
|
96
TD Synnex
SNX
$12.3B
| $325K | 0.42% |
4,000
| – | – |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $323K | 0.42% |
2,600
+800
| +44% | +$99.4K |
|
|
98
Charles Schwab
SCHW
$167B
| $323K | 0.42% |
+4,500
| New | +$323K |
|
99
Wabtec
WAB
$33B
| $321K | 0.42% |
3,950
+1,150
| +41% | +$93.5K |
|
|
100
Texas Pacific Land
TPL
$20.4B
| $311K | 0.4% |
+525
| New | +$311K |
|