YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$7.12M
(+5.9%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
Ulta Beauty
ULTA
|
$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.3B
| $487K | 0.38% |
4,000
+1,300
| +48% | +$158K |
|
102
KLA
KLAC
$119B
| $486K | 0.38% |
1,500
| – | – |
|
103
Monolithic Power Systems
MPWR
$41.5B
| $485K | 0.38% |
1,300
-1,700
| -57% | -$634K |
|
|
SVA
104
DELISTED
Sinovac Biotech, Ltd
SVA
| $485K | 0.38% |
74,893
| – | – |
|
105
Franklin Electric
FELE
$4.34B
| $484K | 0.38% |
6,000
| – | – |
|
106
IDEX
IEX
$12.4B
| $484K | 0.38% |
2,200
| – | – |
|
|
ABMD
107
DELISTED
Abiomed Inc
ABMD
| $484K | 0.38% |
1,550
| – | – |
|
108
Interactive Brokers
IBKR
$26.8B
| $477K | 0.37% |
+29,000
| New | +$477K |
|
109
Knight Transportation
KNX
$7B
| $477K | 0.37% |
10,500
+1,500
| +17% | +$68.1K |
|
|
BFX
110
DELISTED
BowFlex Inc.
BFX
| $477K | 0.37% |
+28,300
| New | +$477K |
|
111
Huazhu Hotels Group
HTHT
$11.5B
| $475K | 0.37% |
9,000
+4,100
| +84% | +$216K |
|
112
Ingersoll Rand
IR
$32.2B
| $473K | 0.37% |
+9,700
| New | +$473K |
|
113
Qualys
QLYS
$4.87B
| $473K | 0.37% |
4,700
+1,700
| +57% | +$171K |
|
114
Microchip Technology
MCHP
$35.6B
| $472K | 0.37% |
+6,300
| New | +$472K |
|
115
TriNet
TNET
$3.43B
| $471K | 0.37% |
6,500
+900
| +16% | +$65.2K |
|
116
Haverty Furniture Companies
HVT
$390M
| $470K | 0.37% |
+11,000
| New | +$470K |
|
117
UFP Industries
UFPI
$6.08B
| $468K | 0.37% |
6,300
-5,550
| -47% | -$412K |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $467K | 0.37% |
6,600
| – | – |
|
119
Maximus
MMS
$4.97B
| $466K | 0.37% |
5,300
+2,000
| +61% | +$176K |
|
120
Rambus
RMBS
$8.05B
| $465K | 0.36% |
19,600
+2,600
| +15% | +$61.7K |
|
121
Five Below
FIVE
$8.46B
| $464K | 0.36% |
2,400
-2,700
| -53% | -$522K |
|
122
Enanta Pharmaceuticals
ENTA
$189M
| $458K | 0.36% |
10,400
+5,900
| +131% | +$260K |
|
123
CoStar Group
CSGP
$37.9B
| $456K | 0.36% |
+5,500
| New | +$456K |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $452K | 0.35% |
3,000
| – | – |
|
125
Matsons
MATX
$3.36B
| $448K | 0.35% |
7,000
| – | – |
|