YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.93%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25
Top Buys
| 1 |
Sanmina
SANM
|
+$2.05M |
| 2 |
BorgWarner
BWA
|
+$1.21M |
| 3 |
Genworth Financial
GNW
|
+$748K |
| 4 |
Permian Resources
PR
|
+$723K |
| 5 |
Northern Oil and Gas
NOG
|
+$616K |
Top Sells
| 1 |
Morningstar
MORN
|
+$1.02M |
| 2 |
TechTarget
TTGT
|
+$899K |
| 3 |
Huntsman Corp
HUN
|
+$629K |
| 4 |
TEGNA Inc
TGNA
|
+$585K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$523K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.7B
| $317K | 0.34% |
+6,900
| New | +$317K |
|
127
ASE Group
ASX
$24.2B
| $316K | 0.34% |
+39,600
| New | +$316K |
|
128
Civitas Resources
CIVI
$3.04B
| $314K | 0.34% |
+4,600
| New | +$314K |
|
129
CF Industries
CF
$14B
| $312K | 0.34% |
+4,300
| New | +$312K |
|
130
Ovintiv
OVV
$10.9B
| $310K | 0.33% |
+8,600
| New | +$310K |
|
131
CubeSmart
CUBE
$9.49B
| $310K | 0.33% |
+6,700
| New | +$310K |
|
132
Roblox
RBLX
$92.2B
| $305K | 0.33% |
+6,780
| New | +$305K |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $304K | 0.33% |
+3,400
| New | +$304K |
|
134
Vaalco Energy
EGY
$417M
| $304K | 0.33% |
67,100
| – | – |
|
135
Gold Fields
GFI
$34B
| $303K | 0.33% |
+22,750
| New | +$303K |
|
136
Albemarle
ALB
$8.83B
| $298K | 0.32% |
+1,350
| New | +$298K |
|
137
Texas Pacific Land
TPL
$21.6B
| $298K | 0.32% |
525
| – | – |
|
138
Bank OZK
OZK
$5.91B
| $298K | 0.32% |
8,700
| – | – |
|
139
Power Integrations
POWI
$2.56B
| $296K | 0.32% |
3,500
| – | – |
|
140
NVIDIA
NVDA
$4.31T
| $296K | 0.32% |
+10,650
| New | +$296K |
|
141
HF Sinclair
DINO
$9.68B
| $295K | 0.32% |
+6,100
| New | +$295K |
|
142
Buckle
BKE
$3.15B
| $293K | 0.32% |
8,200
| – | – |
|
143
Stifel
SF
$11.8B
| $290K | 0.31% |
4,900
| – | – |
|
144
Uranium Energy
UEC
$5.35B
| $288K | 0.31% |
100,000
| – | – |
|
145
Expeditors International
EXPD
$16.7B
| $286K | 0.31% |
2,600
| – | – |
|
146
Taylor Morrison
TMHC
$7.03B
| $283K | 0.31% |
+7,400
| New | +$283K |
|
147
Qiagen
QGEN
$9.99B
| $280K | 0.3% |
5,753
| – | – |
|
148
Simply Good Foods
SMPL
$2.78B
| $278K | 0.3% |
+7,000
| New | +$278K |
|
149
Synopsys
SNPS
$81.4B
| $278K | 0.3% |
720
-800
| -53% | -$309K |
|
150
Nexstar Media Group
NXST
$6.25B
| $276K | 0.3% |
1,600
| – | – |
|