YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.77%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.2M
AUM Growth
-$380K
(-0.49%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$469K |
| 2 |
JD.com
JD
|
+$377K |
| 3 |
Penumbra
PEN
|
+$351K |
| 4 |
Charles Schwab
SCHW
|
+$323K |
| 5 |
Texas Pacific Land
TPL
|
+$311K |
Top Sells
| 1 |
Trimble
TRMB
|
+$641K |
| 2 |
Gartner
IT
|
+$629K |
| 3 |
Factset
FDS
|
+$615K |
| 4 |
Pool Corp
POOL
|
+$574K |
| 5 |
LKQ Corp
LKQ
|
+$557K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.8B
| $267K | 0.35% |
1,500
| – | – |
|
127
Nexstar Media Group
NXST
$6.33B
| $267K | 0.35% |
1,600
| – | – |
|
128
Westlake Corp
WLK
$11.3B
| $265K | 0.34% |
+3,050
| New | +$265K |
|
129
Take-Two Interactive
TTWO
$45.9B
| $262K | 0.34% |
2,400
| – | – |
|
130
Buckle
BKE
$3.04B
| $260K | 0.34% |
8,200
| – | – |
|
131
Louisiana-Pacific
LPX
$6.91B
| $259K | 0.34% |
+5,050
| New | +$259K |
|
132
Garmin
GRMN
$46.1B
| $257K | 0.33% |
3,200
+1,000
| +45% | +$80.3K |
|
133
Danaos Corp
DAC
$1.75B
| $256K | 0.33% |
4,600
| – | – |
|
134
Newmark Group
NMRK
$3.32B
| $256K | 0.33% |
31,800
+6,000
| +23% | +$48.3K |
|
135
Darling Ingredients
DAR
$4.94B
| $255K | 0.33% |
+3,850
| New | +$255K |
|
136
Boyd Gaming
BYD
$6.92B
| $253K | 0.33% |
+5,300
| New | +$253K |
|
137
Rollins
ROL
$27.7B
| $253K | 0.33% |
7,300
| – | – |
|
138
Qiagen
QGEN
$10.3B
| $252K | 0.33% |
+5,753
| New | +$252K |
|
139
Steel Dynamics
STLD
$19.8B
| $252K | 0.33% |
+3,550
| New | +$252K |
|
140
CF Industries
CF
$13.7B
| $250K | 0.32% |
+2,600
| New | +$250K |
|
141
Copart
CPRT
$47.1B
| $250K | 0.32% |
+9,400
| New | +$250K |
|
142
Gray Television
GTN
$634M
| $248K | 0.32% |
17,350
| – | – |
|
143
MarketAxess Holdings
MKTX
$6.99B
| $245K | 0.32% |
+1,100
| New | +$245K |
|
144
Fortune Brands Innovations
FBIN
$7.29B
| $244K | 0.32% |
+5,324
| New | +$244K |
|
145
SS&C Technologies
SSNC
$21.7B
| $244K | 0.32% |
5,100
| – | – |
|
146
Roblox
RBLX
$89.1B
| $243K | 0.32% |
6,780
| – | – |
|
147
Brunswick
BC
$4.37B
| $242K | 0.31% |
+3,700
| New | +$242K |
|
148
D.R. Horton
DHI
$54.9B
| $242K | 0.31% |
3,600
-3,400
| -49% | -$229K |
|
149
United Parcel Service
UPS
$71.5B
| $242K | 0.31% |
+1,500
| New | +$242K |
|
150
American Airlines Group
AAL
$8.54B
| $241K | 0.31% |
+20,000
| New | +$241K |
|