YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 2 |
Keurig Dr Pepper
KDP
|
$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 4 |
StoneX
SNEX
|
$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$321K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $230K | 0.3% |
+2,800
| New | +$230K |
|
152
XP
XP
$9.96B
| $230K | 0.3% |
+12,800
| New | +$230K |
|
153
American Express
AXP
$227B
| $229K | 0.3% |
1,650
| – | – |
|
154
Sibanye-Stillwater
SBSW
$6.08B
| $229K | 0.3% |
23,000
| – | – |
|
155
Buckle
BKE
$3.03B
| $227K | 0.29% |
8,200
-3,200
| -28% | -$88.6K |
|
156
Royalty Pharma
RPRX
$15.6B
| $226K | 0.29% |
+5,370
| New | +$226K |
|
157
Roblox
RBLX
$88.5B
| $223K | 0.29% |
+6,780
| New | +$223K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$976M
| $222K | 0.29% |
2,988
| – | – |
|
159
Synopsys
SNPS
$111B
| $219K | 0.28% |
720
| – | – |
|
160
Cognex
CGNX
$7.55B
| $217K | 0.28% |
5,100
| – | – |
|
161
Marsh & McLennan
MMC
$100B
| $217K | 0.28% |
+1,400
| New | +$217K |
|
162
Garmin
GRMN
$45.7B
| $216K | 0.28% |
+2,200
| New | +$216K |
|
163
Danaher
DHR
$143B
| $215K | 0.28% |
+959
| New | +$215K |
|
164
Hologic
HOLX
$14.8B
| $215K | 0.28% |
+3,100
| New | +$215K |
|
165
Archer Aviation
ACHR
$5.48B
| $214K | 0.28% |
+69,620
| New | +$214K |
|
166
Nasdaq
NDAQ
$53.6B
| $213K | 0.27% |
4,185
| – | – |
|
167
Blackstone
BX
$133B
| $211K | 0.27% |
2,315
| – | – |
|
168
Teladoc Health
TDOC
$1.38B
| $209K | 0.27% |
+6,300
| New | +$209K |
|
169
STMicroelectronics
STM
$24B
| $208K | 0.27% |
+6,600
| New | +$208K |
|
170
SelectQuote
SLQT
$358M
| $207K | 0.27% |
+83,400
| New | +$207K |
|
171
Brown & Brown
BRO
$31.3B
| $204K | 0.26% |
+3,500
| New | +$204K |
|
172
Zoom
ZM
$25B
| $204K | 0.26% |
+1,890
| New | +$204K |
|
173
CME Group
CME
$94.4B
| $203K | 0.26% |
990
| – | – |
|
174
Adobe
ADBE
$148B
| $201K | 0.26% |
+550
| New | +$201K |
|
175
United Microelectronic
UMC
$17.1B
| $197K | 0.25% |
+29,100
| New | +$197K |
|