YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93M
AUM Growth
+$311K
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$24B
| $470K | 0.51% |
9,400
| – | – |
|
77
Commercial Metals
CMC
$6.63B
| $458K | 0.49% |
8,700
| – | – |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.04B
| $455K | 0.49% |
18,200
-5,000
| -22% | -$125K |
|
79
Southern Copper
SCCO
$83.6B
| $452K | 0.49% |
6,616
| – | – |
|
80
NVIDIA
NVDA
$4.07T
| $451K | 0.48% |
10,650
| – | – |
|
81
Logitech
LOGI
$15.8B
| $446K | 0.48% |
7,500
| – | – |
|
82
D.R. Horton
DHI
$54.2B
| $438K | 0.47% |
3,600
| – | – |
|
83
SandRidge Energy
SD
$420M
| $435K | 0.47% |
28,500
-9,300
| -25% | -$142K |
|
84
Kulicke & Soffa
KLIC
$1.99B
| $434K | 0.47% |
7,300
| – | – |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| $433K | 0.47% |
81,000
-27,100
| -25% | -$145K |
|
86
Landstar System
LSTR
$4.58B
| $433K | 0.47% |
2,250
| – | – |
|
87
Driven Brands
DRVN
$3.11B
| $433K | 0.47% |
16,000
| – | – |
|
88
Medpace
MEDP
$13.7B
| $432K | 0.46% |
1,800
| – | – |
|
89
Entegris
ENTG
$12.4B
| $432K | 0.46% |
3,900
| – | – |
|
90
Copart
CPRT
$47B
| $429K | 0.46% |
9,400
| – | – |
|
91
RH
RH
$4.7B
| $428K | 0.46% |
1,300
| – | – |
|
92
Winnebago Industries
WGO
$1.03B
| $427K | 0.46% |
6,400
-1,800
| -22% | -$120K |
|
93
Knight Transportation
KNX
$7B
| $422K | 0.45% |
7,600
| – | – |
|
94
Genpact
G
$7.82B
| $421K | 0.45% |
11,200
| – | – |
|
|
95
Core & Main
CNM
$12.7B
| $417K | 0.45% |
+13,300
| New | +$417K |
|
96
QuidelOrtho
QDEL
$1.95B
| $414K | 0.45% |
5,000
| – | – |
|
97
Etsy
ETSY
$5.36B
| $407K | 0.44% |
4,816
| – | – |
|
|
98
Zoom
ZM
$25B
| $407K | 0.44% |
+5,990
| New | +$407K |
|
99
CDW
CDW
$22.2B
| $404K | 0.43% |
2,200
| – | – |
|
100
Target Hospitality
TH
$876M
| $403K | 0.43% |
+30,000
| New | +$403K |
|