YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.93%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25
Top Buys
| 1 |
Sanmina
SANM
|
+$2.05M |
| 2 |
BorgWarner
BWA
|
+$1.21M |
| 3 |
Genworth Financial
GNW
|
+$748K |
| 4 |
Permian Resources
PR
|
+$723K |
| 5 |
Northern Oil and Gas
NOG
|
+$616K |
Top Sells
| 1 |
Morningstar
MORN
|
+$1.02M |
| 2 |
TechTarget
TTGT
|
+$899K |
| 3 |
Huntsman Corp
HUN
|
+$629K |
| 4 |
TEGNA Inc
TGNA
|
+$585K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$523K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 11.04% |
