YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$9.28M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$1.46M |
| 2 |
Alaska Air
ALK
|
+$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$913K |
| 4 |
First Bancorp
FBP
|
+$771K |
| 5 |
Wintrust Financial
WTFC
|
+$758K |
Top Sells
| 1 |
Evertec
EVTC
|
+$743K |
| 2 |
Expedia Group
EXPE
|
+$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
+$702K |
| 4 |
First American
FAF
|
+$568K |
| 5 |
United Rentals
URI
|
+$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
126
DELISTED
Mantech International Corp
MANT
| $348K | 0.29% |
4,000
| – | – |
|
127
FirstService
FSV
$9.49B
| $341K | 0.28% |
+2,300
| New | +$341K |
|
128
Nutrien
NTR
$27.8B
| $340K | 0.28% |
6,300
+2,000
| +47% | +$108K |
|
129
WNS Holdings
WNS
$3.25B
| $340K | 0.28% |
+4,700
| New | +$340K |
|
130
Genmab
GMAB
$17.6B
| $332K | 0.28% |
10,100
+4,500
| +80% | +$148K |
|
|
JOBS
131
DELISTED
51job, Inc.
JOBS
| $332K | 0.28% |
+5,300
| New | +$332K |
|
132
Rambus
RMBS
$9.53B
| $330K | 0.27% |
17,000
| – | – |
|
133
Toro Company
TTC
$7.82B
| $330K | 0.27% |
3,200
| – | – |
|
134
Graco
GGG
$14.3B
| $329K | 0.27% |
4,600
| – | – |
|
135
Pampa Energía
PAM
$3.38B
| $326K | 0.27% |
+22,000
| New | +$326K |
|
136
Guidewire Software
GWRE
$21.3B
| $325K | 0.27% |
3,200
| – | – |
|
137
IAC Inc
IAC
$2.95B
| $324K | 0.27% |
2,748
| – | – |
|
138
Ciena
CIEN
$18.7B
| $323K | 0.27% |
5,900
| – | – |
|
139
Deere & Co
DE
$129B
| $314K | 0.26% |
840
-1,200
| -59% | -$449K |
|
140
Qualys
QLYS
$4.9B
| $314K | 0.26% |
3,000
| – | – |
|
141
Lufax Holding
LU
$2.62B
| $312K | 0.26% |
5,375
| – | – |
|
142
TD Synnex
SNX
$12.6B
| $310K | 0.26% |
2,700
| – | – |
|
|
VIOT
143
Viomi Technology
VIOT
$243M
| $310K | 0.26% |
+34,500
| New | +$310K |
|
144
D.R. Horton
DHI
$54B
| $303K | 0.25% |
3,400
| – | – |
|
145
American Express
AXP
$229B
| $298K | 0.25% |
2,110
| – | – |
|
146
TransUnion
TRU
$18.1B
| $297K | 0.25% |
3,300
| – | – |
|
|
147
Expedia Group
EXPE
$27.4B
| $296K | 0.25% |
1,720
-4,280
| -71% | -$737K |
|
148
Maximus
MMS
$5.08B
| $294K | 0.24% |
3,300
| – | – |
|
149
General Dynamics
GD
$88.7B
| $292K | 0.24% |
1,610
| – | – |
|
150
Genpact
G
$7.55B
| $291K | 0.24% |
6,800
| – | – |
|