YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $295K | 0.33% |
3,400
| – | – |
|
152
Tractor Supply
TSCO
$32.1B
| $294K | 0.33% |
7,250
-6,750
| -48% | -$274K |
|
153
DraftKings
DKNG
$23.1B
| $293K | 0.33% |
9,960
-1,600
| -14% | -$47.1K |
|
154
Diodes
DIOD
$2.46B
| $292K | 0.33% |
+3,700
| New | +$292K |
|
155
OGE Energy
OGE
$8.89B
| $290K | 0.33% |
8,700
+1,900
| +28% | +$63.3K |
|
156
Boise Cascade
BCC
$3.36B
| $289K | 0.32% |
+2,800
| New | +$289K |
|
157
Helios Technologies
HLIO
$1.84B
| $288K | 0.32% |
+5,200
| New | +$288K |
|
158
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $288K | 0.32% |
1,750
| – | – |
|
159
Zoom
ZM
$25B
| $287K | 0.32% |
4,100
-1,890
| -32% | -$132K |
|
160
PotlatchDeltic
PCH
$3.31B
| $286K | 0.32% |
+6,300
| New | +$286K |
|
161
Simpson Manufacturing
SSD
$8.15B
| $285K | 0.32% |
+1,900
| New | +$285K |
|
162
Littelfuse
LFUS
$6.51B
| $284K | 0.32% |
+1,150
| New | +$284K |
|
163
AppFolio
APPF
$10.2B
| $283K | 0.32% |
+1,550
| New | +$283K |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $283K | 0.32% |
1,500
| – | – |
|
165
Phinia Inc
PHIN
$2.28B
| $280K | 0.32% |
+10,470
| New | +$280K |
|
166
Champion Homes, Inc.
SKY
$4.43B
| $280K | 0.32% |
4,400
| – | – |
|
167
Dorman Products
DORM
$5B
| $280K | 0.32% |
+3,700
| New | +$280K |
|
168
Vipshop
VIPS
$8.45B
| $280K | 0.32% |
17,500
| – | – |
|
169
Huazhu Hotels Group
HTHT
$11.5B
| $280K | 0.31% |
7,100
| – | – |
|
170
Louisiana-Pacific
LPX
$6.9B
| $279K | 0.31% |
5,050
| – | – |
|
171
Patrick Industries
PATK
$3.78B
| $278K | 0.31% |
+5,550
| New | +$278K |
|
172
Eagle Materials
EXP
$7.86B
| $275K | 0.31% |
+1,650
| New | +$275K |
|
173
UFP Technologies
UFPT
$1.6B
| $274K | 0.31% |
+1,700
| New | +$274K |
|
174
Rollins
ROL
$27.4B
| $273K | 0.31% |
7,300
| – | – |
|
|
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $272K | 0.31% |
+6,600
| New | +$272K |
|