YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $105M
1-Year Return
37.67%
This Quarter Return
+5.7%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$104M
AUM Growth
+$6.43M
(+6.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Hawkins
HWKN
|
+$632K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$559K |
| 3 |
Interactive Brokers
IBKR
|
+$548K |
| 4 |
Genius Sports
GENI
|
+$542K |
| 5 |
Dutch Bros
BROS
|
+$540K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
+$487K |
| 2 |
Phinia Inc
PHIN
|
+$482K |
| 3 |
Visteon
VC
|
+$476K |
| 4 |
Tenet Healthcare
THC
|
+$465K |
| 5 |
PACS Group
PACS
|
+$456K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 23.6% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$15.7B
| $524K | 0.5% |
4,700
| – | – |
|
77
Stifel
SF
$11.7B
| $520K | 0.5% |
4,900
| – | – |
|
78
PTC
PTC
$24.6B
| $515K | 0.49% |
2,800
| – | – |
|
79
Icon
ICLR
$13.5B
| $514K | 0.49% |
2,450
| – | – |
|
80
Dick's Sporting Goods
DKS
$20.3B
| $513K | 0.49% |
2,240
| – | – |
|
81
D.R. Horton
DHI
$51B
| $503K | 0.48% |
3,600
| – | – |
|
82
Jack Henry & Associates
JKHY
$11.6B
| $500K | 0.48% |
2,850
| – | – |
|
83
Curtiss-Wright
CW
$19.6B
| $497K | 0.48% |
1,400
| – | – |
|
84
Banco Macro
BMA
$2.79B
| $493K | 0.47% |
+5,100
| New | +$493K |
|
85
Freedom Holding
FRHC
$10B
| $484K | 0.46% |
3,700
| – | – |
|
86
Modine Manufacturing
MOD
$8.12B
| $481K | 0.46% |
4,150
| – | – |
|
87
Dorman Products
DORM
$4.93B
| $479K | 0.46% |
3,700
| – | – |
|
88
Casey's General Stores
CASY
$20.8B
| $475K | 0.46% |
1,200
| – | – |
|
89
ITT
ITT
$14B
| $472K | 0.45% |
3,300
| – | – |
|
90
On Holding
ONON
$14B
| $471K | 0.45% |
+8,600
| New | +$471K |
|
91
StoneX
SNEX
$4.97B
| $470K | 0.45% |
7,200
| – | – |
|
92
InterContinental Hotels
IHG
$18.3B
| $468K | 0.45% |
+3,750
| New | +$468K |
|
93
Fortinet
FTNT
$61.9B
| $468K | 0.45% |
4,950
| – | – |
|
94
dLocal
DLO
$4.22B
| $467K | 0.45% |
41,500
| – | – |
|
95
Galicia Financial Group
GGAL
$4.8B
| $464K | 0.45% |
+7,450
| New | +$464K |
|
96
Patrick Industries
PATK
$3.63B
| $461K | 0.44% |
5,550
| – | – |
|
97
Installed Building Products
IBP
$7.08B
| $461K | 0.44% |
2,630
| – | – |
|
|
CSW
98
CSW Industrials, Inc.
CSW
$4.16B
| $459K | 0.44% |
1,300
| – | – |
|
99
Woodward
WWD
$14.4B
| $458K | 0.44% |
2,750
| – | – |
|
100
Shift4
FOUR
$5.91B
| $457K | 0.44% |
+4,400
| New | +$457K |
|