YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.39B
| $400K | 0.45% |
+11,767
| New | +$400K |
|
77
Landstar System
LSTR
$4.58B
| $398K | 0.45% |
2,250
| – | – |
|
78
PTC
PTC
$25.6B
| $397K | 0.45% |
2,800
| – | – |
|
79
Jefferies Financial Group
JEF
$13.1B
| $392K | 0.44% |
10,700
| – | – |
|
80
Nutrien
NTR
$27.4B
| $389K | 0.44% |
6,300
| – | – |
|
81
Tradeweb Markets
TW
$25.4B
| $389K | 0.44% |
4,850
| – | – |
|
82
D.R. Horton
DHI
$54.2B
| $387K | 0.44% |
3,600
| – | – |
|
83
Five Below
FIVE
$8.46B
| $386K | 0.43% |
2,400
| – | – |
|
84
Core & Main
CNM
$12.7B
| $384K | 0.43% |
13,300
| – | – |
|
85
Warrior Met Coal
HCC
$3.19B
| $383K | 0.43% |
+7,500
| New | +$383K |
|
86
Iridium Communications
IRDM
$2.67B
| $382K | 0.43% |
8,400
-3,250
| -28% | -$148K |
|
87
Knight Transportation
KNX
$7B
| $381K | 0.43% |
7,600
| – | – |
|
88
Steel Dynamics
STLD
$19.8B
| $381K | 0.43% |
3,550
| – | – |
|
89
Winnebago Industries
WGO
$1.03B
| $380K | 0.43% |
6,400
| – | – |
|
90
Westlake Corp
WLK
$11.5B
| $380K | 0.43% |
3,050
| – | – |
|
91
dLocal
DLO
$3.94B
| $380K | 0.43% |
19,800
| – | – |
|
92
Amkor Technology
AMKR
$6.09B
| $373K | 0.42% |
16,500
-13,800
| -46% | -$312K |
|
93
Civitas Resources
CIVI
$3.19B
| $372K | 0.42% |
4,600
| – | – |
|
94
CF Industries
CF
$13.7B
| $369K | 0.41% |
4,300
| – | – |
|
95
Teledyne Technologies
TDY
$25.7B
| $368K | 0.41% |
900
-567
| -39% | -$232K |
|
96
Entegris
ENTG
$12.4B
| $366K | 0.41% |
3,900
| – | – |
|
|
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.41% |
+11,000
| New | +$364K |
|
98
e.l.f. Beauty
ELF
$7.6B
| $362K | 0.41% |
+3,300
| New | +$362K |
|
99
Tenaris
TS
$18.2B
| $357K | 0.4% |
11,300
| – | – |
|
100
IES Holdings
IESC
$6.94B
| $356K | 0.4% |
+5,400
| New | +$356K |
|