YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$6.89M
(+7.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$803K |
| 2 |
RadNet
RDNT
|
+$678K |
| 3 |
Uranium Energy
UEC
|
+$452K |
| 4 |
Amkor Technology
AMKR
|
+$433K |
| 5 |
Merchants Bancorp
MBIN
|
+$375K |
Top Sells
| 1 |
BorgWarner
BWA
|
+$797K |
| 2 |
Sanmina
SANM
|
+$787K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$532K |
| 4 |
LPL Financial
LPLA
|
+$524K |
| 5 |
Target Hospitality
TH
|
+$508K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
126
GRAVITY
GRVY
$443M
| $355K | 0.37% |
5,100
| – | – |
|
127
Amphastar Pharmaceuticals
AMPH
$1.36B
| $353K | 0.37% |
5,700
| – | – |
|
128
Ternium
TX
$6.62B
| $351K | 0.37% |
8,275
| – | – |
|
129
DraftKings
DKNG
$22.8B
| $351K | 0.37% |
9,960
| – | – |
|
130
dLocal
DLO
$4B
| $350K | 0.37% |
19,800
| – | – |
|
131
Endava
DAVA
$540M
| $343K | 0.36% |
+4,400
| New | +$343K |
|
132
CF Industries
CF
$13.7B
| $342K | 0.36% |
4,300
| – | – |
|
133
Globus Medical
GMED
$7.98B
| $341K | 0.36% |
6,400
| – | – |
|
134
Regal Rexnord
RRX
$9.4B
| $340K | 0.36% |
2,300
| – | – |
|
135
HF Sinclair
DINO
$9.83B
| $339K | 0.35% |
6,100
| – | – |
|
136
Stifel
SF
$11.5B
| $339K | 0.35% |
4,900
| – | – |
|
137
Korn Ferry
KFY
$3.84B
| $338K | 0.35% |
5,700
| – | – |
|
138
Eagle Materials
EXP
$7.38B
| $335K | 0.35% |
1,650
| – | – |
|
139
Floor & Decor
FND
$9.3B
| $335K | 0.35% |
+3,000
| New | +$335K |
|
140
WillScot Mobile Mini Holdings
WSC
$4.13B
| $334K | 0.35% |
+7,500
| New | +$334K |
|
141
XP
XP
$9.63B
| $334K | 0.35% |
+12,800
| New | +$334K |
|
142
EPAM Systems
EPAM
$9.18B
| $333K | 0.35% |
+1,120
| New | +$333K |
|
143
Boyd Gaming
BYD
$6.86B
| $332K | 0.35% |
5,300
| – | – |
|
144
Expeditors International
EXPD
$16.4B
| $331K | 0.35% |
2,600
| – | – |
|
145
Casey's General Stores
CASY
$19.9B
| $330K | 0.34% |
1,200
| – | – |
|
146
CubeSmart
CUBE
$9.24B
| $329K | 0.34% |
7,100
| – | – |
|
147
Comfort Systems
FIX
$25B
| $329K | 0.34% |
+1,600
| New | +$329K |
|
148
Gold Fields
GFI
$32.1B
| $329K | 0.34% |
22,750
| – | – |
|
149
DoubleVerify
DV
$2.42B
| $327K | 0.34% |
+8,900
| New | +$327K |
|
150
Champion Homes, Inc.
SKY
$4.23B
| $327K | 0.34% |
4,400
| – | – |
|