YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $105M
1-Year Return
37.67%
This Quarter Return
+5.7%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$104M
AUM Growth
+$6.43M
(+6.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Hawkins
HWKN
|
+$632K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$559K |
| 3 |
Interactive Brokers
IBKR
|
+$548K |
| 4 |
Genius Sports
GENI
|
+$542K |
| 5 |
Dutch Bros
BROS
|
+$540K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
+$487K |
| 2 |
Phinia Inc
PHIN
|
+$482K |
| 3 |
Visteon
VC
|
+$476K |
| 4 |
Tenet Healthcare
THC
|
+$465K |
| 5 |
PACS Group
PACS
|
+$456K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 23.6% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.39% |
