YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.62%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
11
Reduced
8
Closed
48
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$725K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$532K |
| 3 |
Range Resources
RRC
|
$495K |
| 4 |
WESCO International
WCC
|
$451K |
| 5 |
Driven Brands
DRVN
|
$437K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$613K |
| 2 |
Entegris
ENTG
|
$560K |
| 3 |
Paycom
PAYC
|
$511K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$485K |
| 5 |
Lithia Motors
LAD
|
$481K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Concentrix
CNXC
$3.33B
| $360K | 0.44% | 2,700 | – | – |
|
102
DocGo
DCGO
$153M
| $354K | 0.43% | +50,100 | New | +$354K |
|
103
Take-Two Interactive
TTWO
$43B
| $354K | 0.43% | 3,400 +1,000 | +42% | +$104K |
|
104
Calix
CALX
$3.88B
| $352K | 0.43% | +5,150 | New | +$352K |
|
105
Trex
TREX
$6.61B
| $351K | 0.43% | +8,300 | New | +$351K |
|
106
Cirrus Logic
CRUS
$5.86B
| $350K | 0.43% | +4,700 | New | +$350K |
|
107
Bank OZK
OZK
$5.91B
| $349K | 0.43% | 8,700 | – | – |
|
108
RH
RH
$4.23B
| $347K | 0.42% | +1,300 | New | +$347K |
|
109
Steel Dynamics
STLD
$19.3B
| $347K | 0.42% | 3,550 | – | – |
|
110
Hologic
HOLX
$14.9B
| $344K | 0.42% | +4,600 | New | +$344K |
|
111
Sun Communities
SUI
$15.9B
| $343K | 0.42% | +2,400 | New | +$343K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $340K | 0.42% | 2,100 | – | – |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $339K | 0.41% | 9,500 +2,800 | +42% | +$99.8K |
|
114
AllianceBernstein
AB
$4.38B
| $337K | 0.41% | 9,800 +2,950 | +43% | +$101K |
|
115
PTC
PTC
$25.6B
| $336K | 0.41% | +2,800 | New | +$336K |
|
116
Northern Oil and Gas
NOG
$2.55B
| $336K | 0.41% | +10,900 | New | +$336K |
|
117
Houlihan Lokey
HLI
$14B
| $336K | 0.41% | +3,850 | New | +$336K |
|
118
STMicroelectronics
STM
$24.1B
| $334K | 0.41% | 9,400 | – | – |
|
119
Franco-Nevada
FNV
$36.3B
| $328K | 0.4% | 2,400 | – | – |
|
|
SGFY
120
DELISTED
Signify Health, Inc.
SGFY
| $327K | 0.4% | 11,400 | – | – |
|
121
Kulicke & Soffa
KLIC
$1.96B
| $323K | 0.4% | 7,300 | – | – |
|
122
Mattel
MAT
$5.9B
| $323K | 0.39% | +18,100 | New | +$323K |
|
123
SandRidge Energy
SD
$435M
| $322K | 0.39% | +18,900 | New | +$322K |
|
124
D.R. Horton
DHI
$50.5B
| $321K | 0.39% | 3,600 | – | – |
|
125
Carlyle Group
CG
$23.4B
| $316K | 0.39% | 10,600 | – | – |
|