YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+21.2%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$9.3M
Cap. Flow
-$629K
Cap. Flow %
-0.6%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

1
FRO icon
Frontline
FRO
$464K
2
CHDN icon
Churchill Downs
CHDN
$384K
3
BIP icon
Brookfield Infrastructure Partners
BIP
$368K
4
TH icon
Target Hospitality
TH
$348K
5
APA icon
APA Corp
APA
$340K

Top Sells

1
JBL icon
Jabil
JBL
$892K
2
GNW icon
Genworth Financial
GNW
$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
$803K
4
FBP icon
First Bancorp
FBP
$724K
5
RDNT icon
RadNet
RDNT
$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$104B
$360K 0.34%
17,900
– –
CF icon
127
CF Industries
CF
$13.7B
$358K 0.34%
4,300
– –
BYD icon
128
Boyd Gaming
BYD
$6.92B
$357K 0.34%
5,300
– –
DORM icon
129
Dorman Products
DORM
$5.08B
$357K 0.34%
3,700
– –
CIVI icon
130
Civitas Resources
CIVI
$3.11B
$349K 0.33%
4,600
– –
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4.22B
$349K 0.33%
7,500
– –
WIRE
132
DELISTED
Encore Wire Corp
WIRE
$348K 0.33%
1,325
– –
TH icon
133
Target Hospitality
TH
$873M
$348K 0.33%
+32,000
New +$348K
TX icon
134
Ternium
TX
$6.74B
$344K 0.33%
8,275
– –
NTR icon
135
Nutrien
NTR
$27.9B
$342K 0.33%
6,300
– –
UMC icon
136
United Microelectronic
UMC
$17.3B
$341K 0.32%
42,150
– –
APA icon
137
APA Corp
APA
$7.96B
$340K 0.32%
+9,900
New +$340K
GTM
138
ZoomInfo Technologies
GTM
$3.39B
$340K 0.32%
+21,200
New +$340K
TER icon
139
Teradyne
TER
$18.9B
$338K 0.32%
3,000
– –
FTNT icon
140
Fortinet
FTNT
$61.6B
$338K 0.32%
4,950
– –
ROL icon
141
Rollins
ROL
$27.7B
$338K 0.32%
7,300
– –
SNEX icon
142
StoneX
SNEX
$5.03B
$337K 0.32%
7,200
-7,200
-50% -$337K
IBP icon
143
Installed Building Products
IBP
$7.58B
$336K 0.32%
+1,300
New +$336K
VTS icon
144
Vitesse Energy
VTS
$990M
$336K 0.32%
14,170
– –
WFRD icon
145
Weatherford International
WFRD
$4.44B
$335K 0.32%
+2,900
New +$335K
SMPL icon
146
Simply Good Foods
SMPL
$2.83B
$333K 0.32%
9,800
– –
HAYW icon
147
Hayward Holdings
HAYW
$3.51B
$331K 0.31%
21,600
– –
XP icon
148
XP
XP
$9.76B
$328K 0.31%
12,800
– –
BG icon
149
Bunge Global
BG
$16.9B
$328K 0.31%
3,200
– –
DAR icon
150
Darling Ingredients
DAR
$4.94B
$326K 0.31%
+7,000
New +$326K
4 5
6
7 8