YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.62%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$81.8M
AUM Growth
+$4.64M
(+6%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$725K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$532K |
| 3 |
Range Resources
RRC
|
$495K |
| 4 |
WESCO International
WCC
|
$451K |
| 5 |
Driven Brands
DRVN
|
$437K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$613K |
| 2 |
Entegris
ENTG
|
$560K |
| 3 |
Paycom
PAYC
|
$511K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$485K |
| 5 |
Lithia Motors
LAD
|
$481K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $270K | 0.33% |
2,600
| – | – |
|
152
OGE Energy
OGE
$8.89B
| $269K | 0.33% |
+6,800
| New | +$269K |
|
153
U-Haul Holding Co Series N
UHAL.B
$10B
| $267K | 0.33% |
+4,860
| New | +$267K |
|
154
Rollins
ROL
$27.4B
| $267K | 0.33% |
7,300
| – | – |
|
155
SS&C Technologies
SSNC
$21.7B
| $266K | 0.32% |
5,100
| – | – |
|
156
SiteOne Landscape Supply
SITE
$6.82B
| $264K | 0.32% |
2,250
| – | – |
|
157
BioNTech
BNTX
$27B
| $263K | 0.32% |
+1,750
| New | +$263K |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $262K | 0.32% |
1,500
| – | – |
|
|
SBR
159
Sabine Royalty Trust
SBR
$1.08B
| $261K | 0.32% |
+3,050
| New | +$261K |
|
160
Fortune Brands Innovations
FBIN
$7.3B
| $260K | 0.32% |
4,550
-774
| -15% | -$44.2K |
|
161
Evercore
EVR
$12.3B
| $259K | 0.32% |
+2,375
| New | +$259K |
|
162
Super Micro Computer
SMCI
$24B
| $257K | 0.31% |
+31,250
| New | +$257K |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $254K | 0.31% |
+3,100
| New | +$254K |
|
164
Jefferies Financial Group
JEF
$13.1B
| $254K | 0.31% |
+7,740
| New | +$254K |
|
165
Franklin Resources
BEN
$13B
| $253K | 0.31% |
9,600
-1,000
| -9% | -$26.4K |
|
166
Ternium
TX
$6.79B
| $253K | 0.31% |
+8,275
| New | +$253K |
|
167
Performance Food Group
PFGC
$16.5B
| $251K | 0.31% |
+4,300
| New | +$251K |
|
168
Power Integrations
POWI
$2.52B
| $251K | 0.31% |
3,500
-4,700
| -57% | -$337K |
|
169
Thor Industries
THO
$5.94B
| $251K | 0.31% |
+3,325
| New | +$251K |
|
170
Incyte
INCY
$16.9B
| $249K | 0.3% |
+3,100
| New | +$249K |
|
171
Intuitive Surgical
ISRG
$167B
| $239K | 0.29% |
+900
| New | +$239K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $215K | 0.26% |
2,100
-2,850
| -58% | -$292K |
|
173
Royalty Pharma
RPRX
$15.6B
| $212K | 0.26% |
5,370
| – | – |
|
174
Grab
GRAB
$21B
| $167K | 0.2% |
52,000
| – | – |
|
175
Genius Sports
GENI
$3.22B
| $156K | 0.19% |
43,600
| – | – |
|