YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$5.44M
(+4.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25
Top Buys
| 1 |
Astrana Health
ASTH
|
+$646K |
| 2 |
Array Technologies
ARRY
|
+$594K |
| 3 |
Virtus Investment Partners
VRTS
|
+$574K |
| 4 |
Revvity
RVTY
|
+$563K |
| 5 |
TEGNA Inc
TGNA
|
+$544K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
+$1.05M |
| 2 |
Caesars Entertainment
CZR
|
+$1.03M |
| 3 |
Meritage Homes
MTH
|
+$828K |
| 4 |
NetEase
NTES
|
+$542K |
| 5 |
Neogen
NEOG
|
+$516K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.21% |
