YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.62%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
11
Reduced
8
Closed
48
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$725K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$532K |
| 3 |
Range Resources
RRC
|
$495K |
| 4 |
WESCO International
WCC
|
$451K |
| 5 |
Driven Brands
DRVN
|
$437K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$613K |
| 2 |
Entegris
ENTG
|
$560K |
| 3 |
Paycom
PAYC
|
$511K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$485K |
| 5 |
Lithia Motors
LAD
|
$481K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.46B
| $420K | 0.51% | 8,700 | – | – |
|
77
StoneX
SNEX
$5.33B
| $419K | 0.51% | 4,400 | – | – |
|
|
TA
78
DELISTED
TravelCenters of America LLC
TA
| $416K | 0.51% | 9,300 | – | – |
|
79
Trade Desk
TTD
$26.7B
| $416K | 0.51% | 9,280 +5,700 | +159% | +$256K |
|
80
Pultegroup
PHM
$26B
| $414K | 0.51% | 9,100 | – | – |
|
81
Penumbra
PEN
$10.6B
| $412K | 0.5% | 1,850 | – | – |
|
82
Texas Pacific Land
TPL
$21.5B
| $410K | 0.5% | 175 | – | – |
|
83
CyberArk
CYBR
$22.8B
| $402K | 0.49% | 3,100 | – | – |
|
84
Knight Transportation
KNX
$7.13B
| $398K | 0.49% | 7,600 | – | – |
|
85
Bio-Techne
TECH
$8.5B
| $398K | 0.49% | 4,800 +3,600 | +300% | +$298K |
|
86
Wabtec
WAB
$33.1B
| $394K | 0.48% | 3,950 | – | – |
|
87
CDW
CDW
$21.6B
| $393K | 0.48% | 2,200 | – | – |
|
88
Charles River Laboratories
CRL
$8.04B
| $392K | 0.48% | 1,800 | – | – |
|
89
Uranium Energy
UEC
$4.75B
| $388K | 0.47% | 100,000 | – | – |
|
90
Globant
GLOB
$2.96B
| $387K | 0.47% | 2,300 | – | – |
|
91
Medpace
MEDP
$13.4B
| $382K | 0.47% | 1,800 | – | – |
|
92
Southern Copper
SCCO
$78B
| $380K | 0.47% | 6,300 | – | – |
|
93
TD Synnex
SNX
$12.2B
| $379K | 0.46% | 4,000 | – | – |
|
94
Arcos Dorados Holdings
ARCO
$1.47B
| $374K | 0.46% | 44,700 | – | – |
|
95
Buckle
BKE
$2.89B
| $372K | 0.45% | 8,200 | – | – |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $369K | 0.45% | 1,300 | – | – |
|
97
Landstar System
LSTR
$4.59B
| $367K | 0.45% | 2,250 | – | – |
|
98
Align Technology
ALGN
$10.3B
| $364K | 0.44% | +1,725 | New | +$364K |
|
99
Toro Company
TTC
$8B
| $362K | 0.44% | 3,200 | – | – |
|
100
Saic
SAIC
$5.52B
| $361K | 0.44% | 3,250 | – | – |
|