YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
+$77.5M
(-34%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
6
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 2 |
Keurig Dr Pepper
KDP
|
$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 4 |
StoneX
SNEX
|
$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$321K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
StoneX
SNEX
$5.43B
| $344K | 0.44% |
+4,400
| New | +$344K |
|
102
Xylem
XYL
$34B
| $340K | 0.44% |
4,350
| – | – |
|
103
Maximus
MMS
$4.99B
| $331K | 0.43% |
5,300
| – | – |
|
104
Tradeweb Markets
TW
$27.1B
| $331K | 0.43% |
4,850
| – | – |
|
105
Genmab
GMAB
$16.7B
| $328K | 0.42% |
10,100
| – | – |
|
106
Landstar System
LSTR
$4.55B
| $327K | 0.42% |
2,250
| – | – |
|
107
Bank OZK
OZK
$5.93B
| $327K | 0.42% |
8,700
-4,100
| -32% | -$154K |
|
108
Unifirst Corp
UNF
$3.25B
| $327K | 0.42% |
1,900
| – | – |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $327K | 0.42% |
2,100
| – | – |
|
|
TA
110
DELISTED
TravelCenters of America LLC
TA
| $321K | 0.41% |
+9,300
| New | +$321K |
|
111
Generac Holdings
GNRC
$10.3B
| $316K | 0.41% |
1,500
| – | – |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $313K | 0.4% |
7,300
-3,400
| -32% | -$146K |
|
113
Uranium Energy
UEC
$5.11B
| $308K | 0.4% |
+100,000
| New | +$308K |
|
114
Arcos Dorados Holdings
ARCO
$1.44B
| $301K | 0.39% |
+44,700
| New | +$301K |
|
115
Kohl's
KSS
$1.78B
| $296K | 0.38% |
8,300
-3,900
| -32% | -$139K |
|
116
SS&C Technologies
SSNC
$21.3B
| $296K | 0.38% |
5,100
| – | – |
|
117
SolarEdge
SEDG
$1.97B
| $294K | 0.38% |
1,075
| – | – |
|
118
Take-Two Interactive
TTWO
$44.1B
| $294K | 0.38% |
2,400
| – | – |
|
119
AeroVironment
AVAV
$11.9B
| $293K | 0.38% |
3,564
| – | – |
|
120
Gray Television
GTN
$610M
| $293K | 0.38% |
17,350
-16,500
| -49% | -$279K |
|
121
Stifel
SF
$11.6B
| $291K | 0.38% |
5,200
-2,500
| -32% | -$140K |
|
122
Danaos Corp
DAC
$1.73B
| $290K | 0.37% |
4,600
-4,400
| -49% | -$277K |
|
123
Commercial Metals
CMC
$6.36B
| $288K | 0.37% |
8,700
-7,300
| -46% | -$242K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $284K | 0.37% |
480
| – | – |
|
125
Etsy
ETSY
$5.15B
| $283K | 0.37% |
3,866
| – | – |
|