YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93M
AUM Growth
+$311K
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$12.3B
| $346K | 0.37% |
1,300
| – | – |
|
127
Thor Industries
THO
$5.94B
| $344K | 0.37% |
3,325
| – | – |
|
128
Franco-Nevada
FNV
$37.3B
| $342K | 0.37% |
2,400
| – | – |
|
129
Carlyle Group
CG
$23.1B
| $339K | 0.36% |
10,600
| – | – |
|
130
United Microelectronic
UMC
$17.1B
| $338K | 0.36% |
42,900
| – | – |
|
131
Tenaris
TS
$18.2B
| $338K | 0.36% |
+11,300
| New | +$338K |
|
132
Tradeweb Markets
TW
$25.4B
| $332K | 0.36% |
4,850
| – | – |
|
133
Power Integrations
POWI
$2.52B
| $331K | 0.36% |
3,500
| – | – |
|
134
James Hardie Industries plc
JHX
$11.7B
| $331K | 0.36% |
12,300
| – | – |
|
135
Ternium
TX
$6.79B
| $328K | 0.35% |
8,275
| – | – |
|
136
Doximity
DOCS
$13B
| $327K | 0.35% |
+9,600
| New | +$327K |
|
137
Toro Company
TTC
$7.99B
| $325K | 0.35% |
3,200
| – | – |
|
138
Paycom
PAYC
$12.6B
| $321K | 0.35% |
+1,000
| New | +$321K |
|
139
Masimo
MASI
$8B
| $321K | 0.35% |
1,950
| – | – |
|
140
Civitas Resources
CIVI
$3.19B
| $319K | 0.34% |
4,600
| – | – |
|
141
DocGo
DCGO
$155M
| $318K | 0.34% |
33,900
-16,200
| -32% | -$152K |
|
142
Vitesse Energy
VTS
$986M
| $317K | 0.34% |
14,170
| – | – |
|
143
Expeditors International
EXPD
$16.4B
| $315K | 0.34% |
2,600
| – | – |
|
144
Gold Fields
GFI
$30.8B
| $315K | 0.34% |
22,750
| – | – |
|
145
Synopsys
SNPS
$111B
| $313K | 0.34% |
720
| – | – |
|
146
Rio Tinto
RIO
$104B
| $313K | 0.34% |
4,900
+1,500
| +44% | +$95.8K |
|
147
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $313K | 0.34% |
+1,750
| New | +$313K |
|
148
Rollins
ROL
$27.4B
| $313K | 0.34% |
7,300
| – | – |
|
149
ASE Group
ASX
$22.8B
| $308K | 0.33% |
39,600
| – | – |
|
150
Intuitive Surgical
ISRG
$167B
| $308K | 0.33% |
900
| – | – |
|