YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+12.93%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92.7M
AUM Growth
+$92.7M
(+13%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
7
Closed
25
Top Buys
| 1 |
Sanmina
SANM
|
$2.05M |
| 2 |
BorgWarner
BWA
|
$1.21M |
| 3 |
Genworth Financial
GNW
|
$748K |
| 4 |
Permian Resources
PR
|
$723K |
| 5 |
Northern Oil and Gas
NOG
|
$616K |
Top Sells
| 1 |
Morningstar
MORN
|
$1.02M |
| 2 |
TechTarget
TTGT
|
$899K |
| 3 |
Huntsman Corp
HUN
|
$629K |
| 4 |
TEGNA Inc
TGNA
|
$585K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$523K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $363K | 0.39% | 1,800 | – | – |
|
102
Globus Medical
GMED
$8.27B
| $362K | 0.39% | 6,400 | – | – |
|
103
Masimo
MASI
$7.59B
| $360K | 0.39% | 1,950 | – | – |
|
104
PTC
PTC
$25.6B
| $359K | 0.39% | 2,800 | – | – |
|
105
Bio-Techne
TECH
$8.5B
| $356K | 0.38% | 4,800 | – | – |
|
106
Toro Company
TTC
$8B
| $356K | 0.38% | 3,200 | – | – |
|
107
Westlake Corp
WLK
$11.3B
| $354K | 0.38% | 3,050 | – | – |
|
108
Copart
CPRT
$47.2B
| $353K | 0.38% | 4,700 | – | – |
|
109
D.R. Horton
DHI
$50.5B
| $352K | 0.38% | 3,600 | – | – |
|
110
Franco-Nevada
FNV
$36.3B
| $350K | 0.38% | 2,400 | – | – |
|
111
Saic
SAIC
$5.52B
| $349K | 0.38% | 3,250 | – | – |
|
112
C.H. Robinson
CHRW
$15.2B
| $343K | 0.37% | 3,450 | – | – |
|
113
Ternium
TX
$6.51B
| $341K | 0.37% | 8,275 | – | – |
|
114
Boyd Gaming
BYD
$6.88B
| $340K | 0.37% | 5,300 | – | – |
|
115
Medpace
MEDP
$13.4B
| $338K | 0.37% | 1,800 | – | – |
|
116
Houlihan Lokey
HLI
$14B
| $337K | 0.36% | 3,850 | – | – |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $335K | 0.36% | 9,500 | – | – |
|
118
Super Micro Computer
SMCI
$24.7B
| $333K | 0.36% | 3,125 | – | – |
|
119
Champion Homes, Inc.
SKY
$4.26B
| $331K | 0.36% | +4,400 | New | +$331K |
|
120
Carlyle Group
CG
$23.4B
| $329K | 0.36% | 10,600 | – | – |
|
121
Concentrix
CNXC
$3.33B
| $328K | 0.35% | 2,700 | – | – |
|
122
FirstService
FSV
$9.17B
| $324K | 0.35% | 2,300 | – | – |
|
123
dLocal
DLO
$4.25B
| $321K | 0.35% | 19,800 | – | – |
|
124
Entegris
ENTG
$12.7B
| $320K | 0.35% | +3,900 | New | +$320K |
|
125
RH
RH
$4.23B
| $317K | 0.34% | 1,300 | – | – |
|