YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$4.53M
(+4.9%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
$669K |
| 2 |
Aspen Aerogels
ASPN
|
$595K |
| 3 |
BWX Technologies
BWXT
|
$511K |
| 4 |
Jack Henry & Associates
JKHY
|
$503K |
| 5 |
Stock Yards Bancorp
SYBT
|
$502K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$914K |
| 2 |
Vertiv
VRT
|
$667K |
| 3 |
Matador Resources
MTDR
|
$632K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
Entegris
ENTG
|
$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47B
| $493K | 0.5% |
9,400
| – | – |
|
77
Generac Holdings
GNRC
$10.6B
| $493K | 0.5% |
3,100
| – | – |
|
78
Advanced Drainage Systems
WMS
$11.5B
| $487K | 0.5% |
3,100
| – | – |
|
79
Phinia Inc
PHIN
$2.28B
| $482K | 0.49% |
10,470
| – | – |
|
80
Sprouts Farmers Market
SFM
$13.6B
| $480K | 0.49% |
+4,350
| New | +$480K |
|
|
CSW
81
CSW Industrials, Inc.
CSW
$4.46B
| $476K | 0.49% |
1,300
| – | – |
|
82
Visteon
VC
$3.41B
| $476K | 0.49% |
+5,000
| New | +$476K |
|
83
Woodward
WWD
$14.6B
| $472K | 0.48% |
+2,750
| New | +$472K |
|
84
Dick's Sporting Goods
DKS
$17.7B
| $467K | 0.48% |
2,240
-960
| -30% | -$200K |
|
85
Tenet Healthcare
THC
$17.3B
| $465K | 0.48% |
+2,800
| New | +$465K |
|
86
EXL Service
EXLS
$7.26B
| $462K | 0.47% |
12,100
| – | – |
|
87
RBC Bearings
RBC
$12.2B
| $461K | 0.47% |
1,540
+540
| +54% | +$162K |
|
88
Datadog
DDOG
$47.5B
| $460K | 0.47% |
+4,000
| New | +$460K |
|
89
Curtiss-Wright
CW
$18.1B
| $460K | 0.47% |
+1,400
| New | +$460K |
|
90
Stifel
SF
$11.5B
| $460K | 0.47% |
4,900
| – | – |
|
91
Middleby
MIDD
$7.32B
| $459K | 0.47% |
+3,300
| New | +$459K |
|
92
Westlake Corp
WLK
$11.5B
| $458K | 0.47% |
3,050
| – | – |
|
93
Globus Medical
GMED
$8.18B
| $458K | 0.47% |
6,400
| – | – |
|
94
PACS Group
PACS
$1.73B
| $456K | 0.47% |
11,400
+1,100
| +11% | +$44K |
|
95
Frontline
FRO
$4.93B
| $454K | 0.46% |
19,850
| – | – |
|
96
Federal Signal
FSS
$7.59B
| $453K | 0.46% |
+4,850
| New | +$453K |
|
97
Goosehead Insurance
GSHD
$2.11B
| $451K | 0.46% |
5,050
| – | – |
|
98
Casey's General Stores
CASY
$18.8B
| $451K | 0.46% |
1,200
| – | – |
|
99
Steel Dynamics
STLD
$19.8B
| $448K | 0.46% |
3,550
| – | – |
|
100
CBRE Group
CBRE
$48.9B
| $436K | 0.45% |
3,500
-3,200
| -48% | -$398K |
|