YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
$788K |
| 2 |
Newmark Group
NMRK
|
$737K |
| 3 |
Builders FirstSource
BLDR
|
$703K |
| 4 |
Danaos Corp
DAC
|
$672K |
| 5 |
Kulicke & Soffa
KLIC
|
$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$563K |
| 2 |
Conagra Brands
CAG
|
$474K |
| 3 |
CoStar Group
CSGP
|
$473K |
| 4 |
Incyte
INCY
|
$413K |
| 5 |
Emergent Biosolutions
EBS
|
$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
