YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
James Hardie Industries plc
JHX
$11.7B
| $323K | 0.36% |
12,300
| – | – |
|
127
Boyd Gaming
BYD
$6.93B
| $322K | 0.36% |
5,300
| – | – |
|
128
Franco-Nevada
FNV
$37.3B
| $320K | 0.36% |
2,400
| – | – |
|
129
Carlyle Group
CG
$23.1B
| $320K | 0.36% |
10,600
| – | – |
|
130
Hologic
HOLX
$14.8B
| $319K | 0.36% |
4,600
| – | – |
|
131
Globus Medical
GMED
$8.18B
| $318K | 0.36% |
6,400
| – | – |
|
132
Thor Industries
THO
$5.94B
| $316K | 0.36% |
3,325
| – | – |
|
133
Taylor Morrison
TMHC
$7.1B
| $315K | 0.35% |
7,400
| – | – |
|
134
Celanese
CE
$5.34B
| $314K | 0.35% |
+2,500
| New | +$314K |
|
135
AllianceBernstein
AB
$4.29B
| $311K | 0.35% |
10,250
+3,000
| +41% | +$91.1K |
|
136
PJT Partners
PJT
$4.38B
| $310K | 0.35% |
+3,900
| New | +$310K |
|
137
Hayward Holdings
HAYW
$3.52B
| $305K | 0.34% |
+21,600
| New | +$305K |
|
138
MKS Inc. Common Stock
MKSI
$7.02B
| $303K | 0.34% |
3,500
| – | – |
|
139
Teradyne
TER
$19.1B
| $301K | 0.34% |
3,000
-1,854
| -38% | -$186K |
|
140
Stifel
SF
$11.5B
| $301K | 0.34% |
4,900
| – | – |
|
141
Monolithic Power Systems
MPWR
$41.5B
| $300K | 0.34% |
650
-650
| -50% | -$300K |
|
142
Valmont Industries
VMI
$7.46B
| $300K | 0.34% |
+1,250
| New | +$300K |
|
143
Seaboard Corp
SEB
$3.78B
| $300K | 0.34% |
+80
| New | +$300K |
|
144
Rio Tinto
RIO
$104B
| $299K | 0.34% |
4,700
-200
| -4% | -$12.7K |
|
145
Hamilton Lane
HLNE
$6.41B
| $298K | 0.34% |
+3,300
| New | +$298K |
|
146
Universal Display
OLED
$6.91B
| $298K | 0.34% |
+1,900
| New | +$298K |
|
147
Expeditors International
EXPD
$16.4B
| $298K | 0.34% |
2,600
| – | – |
|
148
ASE Group
ASX
$22.8B
| $298K | 0.34% |
39,600
| – | – |
|
149
United Microelectronic
UMC
$17.1B
| $298K | 0.33% |
42,150
-750
| -2% | -$5.3K |
|
150
Pultegroup
PHM
$27.7B
| $296K | 0.33% |
4,000
-5,100
| -56% | -$378K |
|