YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93M
AUM Growth
+$311K
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.6B
| $398K | 0.43% |
2,800
| – | – |
|
102
Arista Networks
ANET
$180B
| $397K | 0.43% |
9,800
| – | – |
|
103
Range Resources
RRC
$8.27B
| $394K | 0.42% |
13,400
-6,400
| -32% | -$188K |
|
104
Bio-Techne
TECH
$8.46B
| $392K | 0.42% |
4,800
| – | – |
|
105
Steel Dynamics
STLD
$19.8B
| $387K | 0.42% |
3,550
| – | – |
|
106
Canadian Solar
CSIQ
$748M
| $383K | 0.41% |
9,900
-3,500
| -26% | -$135K |
|
107
Globus Medical
GMED
$8.18B
| $381K | 0.41% |
6,400
| – | – |
|
108
Cirrus Logic
CRUS
$5.94B
| $381K | 0.41% |
4,700
| – | – |
|
109
Louisiana-Pacific
LPX
$6.9B
| $379K | 0.41% |
5,050
| – | – |
|
110
Houlihan Lokey
HLI
$13.9B
| $378K | 0.41% |
3,850
| – | – |
|
111
Charles River Laboratories
CRL
$8.07B
| $378K | 0.41% |
1,800
| – | – |
|
112
MKS Inc. Common Stock
MKSI
$7.02B
| $378K | 0.41% |
+3,500
| New | +$378K |
|
113
Globant
GLOB
$2.78B
| $377K | 0.41% |
2,100
+700
| +50% | +$126K |
|
114
Hologic
HOLX
$14.8B
| $372K | 0.4% |
4,600
| – | – |
|
115
Nutrien
NTR
$27.4B
| $372K | 0.4% |
6,300
| – | – |
|
116
Boyd Gaming
BYD
$6.93B
| $368K | 0.4% |
5,300
| – | – |
|
117
Saic
SAIC
$4.83B
| $366K | 0.39% |
3,250
| – | – |
|
118
Westlake Corp
WLK
$11.5B
| $364K | 0.39% |
3,050
| – | – |
|
119
Taylor Morrison
TMHC
$7.1B
| $361K | 0.39% |
7,400
| – | – |
|
120
Simply Good Foods
SMPL
$2.86B
| $359K | 0.39% |
9,800
+2,800
| +40% | +$102K |
|
|
GRVY
121
GRAVITY
GRVY
$444M
| $358K | 0.38% |
+5,100
| New | +$358K |
|
122
Jefferies Financial Group
JEF
$13.1B
| $355K | 0.38% |
10,700
+3,300
| +45% | +$109K |
|
123
FirstService
FSV
$9.18B
| $354K | 0.38% |
2,300
| – | – |
|
124
Regal Rexnord
RRX
$9.66B
| $354K | 0.38% |
+2,300
| New | +$354K |
|
125
Advanced Drainage Systems
WMS
$11.5B
| $353K | 0.38% |
3,100
| – | – |
|