YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60
Top Buys
| 1 |
Kirby Corp
KEX
|
$832K |
| 2 |
Insmed
INSM
|
$735K |
| 3 |
Comfort Systems
FIX
|
$699K |
| 4 |
Vertiv
VRT
|
$667K |
| 5 |
Eagle Materials
EXP
|
$601K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.06M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$960K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$697K |
| 4 |
Perion Network
PERI
|
$681K |
| 5 |
Super Micro Computer
SMCI
|
$643K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$30.8B
| $339K | 0.36% |
22,750
| – | – |
|
127
Dorman Products
DORM
$5B
| $338K | 0.36% |
3,700
| – | – |
|
128
Celanese
CE
$5.34B
| $337K | 0.36% |
2,500
| – | – |
|
129
Vitesse Energy
VTS
$986M
| $336K | 0.36% |
14,170
| – | – |
|
130
Boise Cascade
BCC
$3.36B
| $334K | 0.36% |
2,800
| – | – |
|
131
Clean Harbors
CLH
$12.7B
| $328K | 0.35% |
1,450
| – | – |
|
132
Texas Roadhouse
TXRH
$11.2B
| $326K | 0.35% |
1,900
| – | – |
|
133
HF Sinclair
DINO
$9.56B
| $325K | 0.35% |
6,100
| – | – |
|
134
Expeditors International
EXPD
$16.4B
| $324K | 0.35% |
2,600
| – | – |
|
135
International Seaways
INSW
$2.31B
| $322K | 0.35% |
+5,450
| New | +$322K |
|
136
CubeSmart
CUBE
$9.52B
| $321K | 0.34% |
7,100
| – | – |
|
137
Simpson Manufacturing
SSD
$8.15B
| $320K | 0.34% |
1,900
| – | – |
|
138
Cactus
WHD
$2.93B
| $319K | 0.34% |
+6,050
| New | +$319K |
|
139
CF Industries
CF
$13.7B
| $319K | 0.34% |
4,300
| – | – |
|
140
Pampa Energía
PAM
$3.7B
| $319K | 0.34% |
7,200
| – | – |
|
141
Sportradar
SRAD
$9.14B
| $319K | 0.34% |
+28,500
| New | +$319K |
|
142
Civitas Resources
CIVI
$3.19B
| $317K | 0.34% |
4,600
| – | – |
|
143
Shift4
FOUR
$6.01B
| $315K | 0.34% |
+4,300
| New | +$315K |
|
144
nVent Electric
NVT
$14.9B
| $314K | 0.34% |
4,100
| – | – |
|
145
Catalyst Pharmaceutical
CPRX
$2.48B
| $314K | 0.34% |
20,250
-20,250
| -50% | -$314K |
|
146
TD Synnex
SNX
$12.3B
| $312K | 0.33% |
2,700
| – | – |
|
147
Regal Rexnord
RRX
$9.66B
| $311K | 0.33% |
2,300
| – | – |
|
148
Ternium
TX
$6.79B
| $311K | 0.33% |
8,275
| – | – |
|
149
Thor Industries
THO
$5.94B
| $311K | 0.33% |
3,325
| – | – |
|
150
Badger Meter
BMI
$5.39B
| $307K | 0.33% |
1,650
| – | – |
|