YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.62%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$81.8M
AUM Growth
+$81.8M
(+6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
11
Reduced
8
Closed
48
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$725K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$532K |
| 3 |
Range Resources
RRC
|
$495K |
| 4 |
WESCO International
WCC
|
$451K |
| 5 |
Driven Brands
DRVN
|
$437K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$613K |
| 2 |
Entegris
ENTG
|
$560K |
| 3 |
Paycom
PAYC
|
$511K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$485K |
| 5 |
Lithia Motors
LAD
|
$481K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $316K | 0.39% | 3,450 +1,050 | +44% | +$96.1K |
|
127
Tradeweb Markets
TW
$26.3B
| $315K | 0.39% | 4,850 | – | – |
|
128
Exact Sciences
EXAS
$8.98B
| $315K | 0.39% | 6,360 | – | – |
|
129
Matador Resources
MTDR
$6.27B
| $315K | 0.38% | 5,500 | – | – |
|
130
CoStar Group
CSGP
$37.9B
| $313K | 0.38% | 4,050 | – | – |
|
131
Westlake Corp
WLK
$11.3B
| $313K | 0.38% | 3,050 | – | – |
|
132
dLocal
DLO
$4.25B
| $308K | 0.38% | +19,800 | New | +$308K |
|
133
MarketAxess Holdings
MKTX
$6.87B
| $307K | 0.38% | 1,100 | – | – |
|
134
Vaalco Energy
EGY
$405M
| $306K | 0.37% | +67,100 | New | +$306K |
|
135
Qiagen
QGEN
$10.1B
| $304K | 0.37% | 6,100 | – | – |
|
136
Louisiana-Pacific
LPX
$6.62B
| $299K | 0.37% | 5,050 | – | – |
|
137
Arista Networks
ANET
$172B
| $297K | 0.36% | 2,450 | – | – |
|
138
Garmin
GRMN
$46.5B
| $295K | 0.36% | 3,200 | – | – |
|
139
Dollar General
DG
$23.9B
| $289K | 0.35% | 1,175 | – | – |
|
140
Gray Television
GTN
$626M
| $289K | 0.35% | 25,850 +8,500 | +49% | +$95.1K |
|
141
Boyd Gaming
BYD
$6.88B
| $289K | 0.35% | 5,300 | – | – |
|
142
Masimo
MASI
$7.59B
| $289K | 0.35% | 1,950 | – | – |
|
143
JD.com
JD
$44.1B
| $286K | 0.35% | 5,100 -2,400 | -32% | -$135K |
|
144
Copart
CPRT
$47.2B
| $286K | 0.35% | 4,700 +2,350 | +100% | +$143K |
|
145
Stifel
SF
$11.8B
| $286K | 0.35% | 4,900 -5,200 | -51% | -$304K |
|
146
FirstService
FSV
$9.17B
| $282K | 0.34% | 2,300 | – | – |
|
147
United Microelectronic
UMC
$16.5B
| $280K | 0.34% | 42,900 | – | – |
|
148
Nexstar Media Group
NXST
$6.2B
| $280K | 0.34% | 1,600 | – | – |
|
149
Revvity
RVTY
$10.5B
| $273K | 0.33% | +1,950 | New | +$273K |
|
150
Qorvo
QRVO
$8.4B
| $272K | 0.33% | 3,000 | – | – |
|