YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-3.86%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$409K |
| 2 |
Erie Indemnity
ERIE
|
+$367K |
| 3 |
RenaissanceRe
RNR
|
+$348K |
| 4 |
TriNet
TNET
|
+$345K |
| 5 |
CyberArk
CYBR
|
+$321K |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$735K |
| 2 |
Northern Oil and Gas
NOG
|
+$665K |
| 3 |
Permian Resources
PR
|
+$643K |
| 4 |
Eagle Materials
EXP
|
+$614K |
| 5 |
Tetra Tech
TTEK
|
+$568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$26.1B
| $448K | 0.49% |
900
| – | – |
|
77
Insmed
INSM
$30.8B
| $446K | 0.49% |
5,850
-5,120
| -47% | -$391K |
|
78
Taylor Morrison
TMHC
$6.88B
| $444K | 0.48% |
7,400
| – | – |
|
79
Curtiss-Wright
CW
$19.2B
| $444K | 0.48% |
1,400
| – | – |
|
80
Steel Dynamics
STLD
$19.2B
| $444K | 0.48% |
3,550
| – | – |
|
81
Tenaris
TS
$18.7B
| $442K | 0.48% |
11,300
| – | – |
|
82
Ovintiv
OVV
$10.8B
| $441K | 0.48% |
10,300
| – | – |
|
83
Duolingo
DUOL
$14.1B
| $435K | 0.47% |
1,400
| – | – |
|
84
PTC
PTC
$24.6B
| $434K | 0.47% |
2,800
| – | – |
|
85
ITT
ITT
$13.8B
| $426K | 0.46% |
3,300
| – | – |
|
86
White Mountains Insurance
WTM
$4.54B
| $424K | 0.46% |
220
| – | – |
|
87
Doximity
DOCS
$13.3B
| $418K | 0.45% |
7,200
| – | – |
|
88
Cavco Industries
CVCO
$4.32B
| $416K | 0.45% |
800
| – | – |
|
89
Pultegroup
PHM
$27B
| $411K | 0.45% |
4,000
| – | – |
|
90
InterContinental Hotels
IHG
$18.4B
| $411K | 0.45% |
3,750
| – | – |
|
|
91
Clearwater Analytics
CWAN
$5.73B
| $409K | 0.44% |
+15,250
| New | +$409K |
|
92
Galicia Financial Group
GGAL
$4.81B
| $406K | 0.44% |
7,450
| – | – |
|
93
Tractor Supply
TSCO
$32.1B
| $399K | 0.43% |
7,250
| – | – |
|
94
Datadog
DDOG
$47.6B
| $397K | 0.43% |
4,000
| – | – |
|
95
TopBuild
BLD
$11.7B
| $396K | 0.43% |
1,300
| – | – |
|
96
Rollins
ROL
$27.8B
| $394K | 0.43% |
7,300
| – | – |
|
97
Korn Ferry
KFY
$3.79B
| $387K | 0.42% |
5,700
| – | – |
|
98
Banco Macro
BMA
$2.8B
| $385K | 0.42% |
5,100
| – | – |
|
99
Chefs' Warehouse
CHEF
$2.7B
| $384K | 0.42% |
7,050
| – | – |
|
100
Patria Investments
PAX
$2.31B
| $384K | 0.42% |
34,000
| – | – |
|