YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
-$2.17M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
7
Reduced
4
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$803K
2
RDNT icon
RadNet
RDNT
$678K
3
UEC icon
Uranium Energy
UEC
$452K
4
AMKR icon
Amkor Technology
AMKR
$433K
5
MBIN icon
Merchants Bancorp
MBIN
$375K

Top Sells

1
BWA icon
BorgWarner
BWA
$797K
2
SANM icon
Sanmina
SANM
$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
$532K
4
LPLA icon
LPL Financial
LPLA
$524K
5
TH icon
Target Hospitality
TH
$508K

Sector Composition

1 Technology 27.03%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
101
Thor Industries
THO
$5.74B
$393K 0.41%
3,325
– –
TS icon
102
Tenaris
TS
$18.2B
$393K 0.41%
11,300
– –
CRUS icon
103
Cirrus Logic
CRUS
$5.81B
$391K 0.41%
4,700
– –
PFGC icon
104
Performance Food Group
PFGC
$16.2B
$389K 0.41%
5,630
+1,330
+31% +$92K
CE icon
105
Celanese
CE
$4.89B
$388K 0.41%
2,500
– –
SMPL icon
106
Simply Good Foods
SMPL
$2.88B
$388K 0.41%
9,800
– –
OMAB icon
107
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$385K 0.4%
4,550
+1,150
+34% +$97.3K
RH icon
108
RH
RH
$4.14B
$379K 0.4%
1,300
– –
SSD icon
109
Simpson Manufacturing
SSD
$7.81B
$376K 0.39%
1,900
– –
MBIN icon
110
Merchants Bancorp
MBIN
$1.47B
$375K 0.39%
+8,800
New +$375K
HLNE icon
111
Hamilton Lane
HLNE
$6.25B
$374K 0.39%
3,300
– –
EXLS icon
112
EXL Service
EXLS
$7.05B
$373K 0.39%
12,100
– –
FSV icon
113
FirstService
FSV
$9.05B
$373K 0.39%
2,300
– –
ASX icon
114
ASE Group
ASX
$22.5B
$373K 0.39%
39,600
– –
PATK icon
115
Patrick Industries
PATK
$3.73B
$371K 0.39%
3,700
– –
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
$365K 0.38%
6,600
– –
OLED icon
117
Universal Display
OLED
$6.61B
$363K 0.38%
1,900
– –
BCC icon
118
Boise Cascade
BCC
$3.14B
$362K 0.38%
2,800
– –
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
$361K 0.38%
35,300
– –
CAMT icon
120
Camtek
CAMT
$3.51B
$361K 0.38%
5,200
– –
MKSI icon
121
MKS Inc. Common Stock
MKSI
$6.73B
$360K 0.38%
3,500
– –
LPX icon
122
Louisiana-Pacific
LPX
$6.48B
$358K 0.37%
5,050
– –
UMC icon
123
United Microelectronic
UMC
$16.7B
$357K 0.37%
42,150
– –
PAM icon
124
Pampa Energía
PAM
$3.59B
$357K 0.37%
7,200
– –
NTR icon
125
Nutrien
NTR
$27.6B
$355K 0.37%
6,300
– –
3 4
5
6 7