YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.99B
| $355K | 0.4% |
7,300
| – | – |
|
102
Advanced Drainage Systems
WMS
$11.5B
| $353K | 0.4% |
3,100
| – | – |
|
103
Charles River Laboratories
CRL
$8.07B
| $353K | 0.4% |
1,800
| – | – |
|
|
GRVY
104
GRAVITY
GRVY
$444M
| $352K | 0.4% |
5,100
| – | – |
|
105
Vaalco Energy
EGY
$399M
| $351K | 0.4% |
80,000
+29,000
| +57% | +$127K |
|
106
Cirrus Logic
CRUS
$5.94B
| $348K | 0.39% |
4,700
| – | – |
|
107
HF Sinclair
DINO
$9.56B
| $347K | 0.39% |
6,100
| – | – |
|
108
Bunge Global
BG
$16.9B
| $346K | 0.39% |
3,200
| – | – |
|
109
RH
RH
$4.7B
| $344K | 0.39% |
1,300
| – | – |
|
110
Saic
SAIC
$4.83B
| $343K | 0.39% |
3,250
| – | – |
|
111
Insulet
PODD
$24.5B
| $343K | 0.39% |
2,150
| – | – |
|
112
Beazer Homes USA
BZH
$781M
| $341K | 0.38% |
+13,700
| New | +$341K |
|
113
EXL Service
EXLS
$7.26B
| $339K | 0.38% |
12,100
-10,400
| -46% | -$292K |
|
114
Simply Good Foods
SMPL
$2.86B
| $338K | 0.38% |
9,800
| – | – |
|
115
Generac Holdings
GNRC
$10.6B
| $338K | 0.38% |
3,100
-1,700
| -35% | -$185K |
|
116
Veeva Systems
VEEV
$44.7B
| $336K | 0.38% |
1,650
-760
| -32% | -$155K |
|
117
FirstService
FSV
$9.18B
| $335K | 0.38% |
2,300
| – | – |
|
118
Ternium
TX
$6.79B
| $330K | 0.37% |
8,275
| – | – |
|
119
Regal Rexnord
RRX
$9.66B
| $329K | 0.37% |
2,300
| – | – |
|
120
Concentrix
CNXC
$3.39B
| $328K | 0.37% |
4,100
+1,400
| +52% | +$112K |
|
121
Evercore
EVR
$12.3B
| $327K | 0.37% |
2,375
| – | – |
|
122
TopBuild
BLD
$12.3B
| $327K | 0.37% |
1,300
| – | – |
|
123
Casey's General Stores
CASY
$18.8B
| $326K | 0.37% |
+1,200
| New | +$326K |
|
124
Vitesse Energy
VTS
$986M
| $324K | 0.36% |
14,170
| – | – |
|
125
Camtek
CAMT
$3.6B
| $324K | 0.36% |
+5,200
| New | +$324K |
|