YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$6.89M
(+7.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$803K |
| 2 |
RadNet
RDNT
|
$678K |
| 3 |
Uranium Energy
UEC
|
$452K |
| 4 |
Amkor Technology
AMKR
|
$433K |
| 5 |
Merchants Bancorp
MBIN
|
$375K |
Top Sells
| 1 |
BorgWarner
BWA
|
$797K |
| 2 |
Sanmina
SANM
|
$787K |
| 3 |
Old Dominion Freight Line
ODFL
|
$532K |
| 4 |
LPL Financial
LPLA
|
$524K |
| 5 |
Target Hospitality
TH
|
$508K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19.1B
| $326K | 0.34% |
3,000
| – | – |
|
152
Fabrinet
FN
$13.2B
| $324K | 0.34% |
+1,700
| New | +$324K |
|
153
Bunge Global
BG
$16.7B
| $323K | 0.34% |
3,200
| – | – |
|
154
Sun Communities
SUI
$16.1B
| $321K | 0.33% |
+2,400
| New | +$321K |
|
155
Rollins
ROL
$27.6B
| $319K | 0.33% |
7,300
| – | – |
|
156
AllianceBernstein
AB
$4.25B
| $318K | 0.33% |
10,250
| – | – |
|
157
Veeva Systems
VEEV
$46.2B
| $318K | 0.33% |
1,650
| – | – |
|
158
Phinia Inc
PHIN
$2.27B
| $317K | 0.33% |
10,470
| – | – |
|
159
Civitas Resources
CIVI
$3.11B
| $315K | 0.33% |
4,600
| – | – |
|
160
Tractor Supply
TSCO
$31.8B
| $312K | 0.33% |
7,250
| – | – |
|
161
Vipshop
VIPS
$8.53B
| $311K | 0.32% |
17,500
| – | – |
|
162
Vitesse Energy
VTS
$991M
| $310K | 0.32% |
14,170
| – | – |
|
163
PotlatchDeltic
PCH
$3.26B
| $309K | 0.32% |
6,300
| – | – |
|
164
Dorman Products
DORM
$5.09B
| $309K | 0.32% |
3,700
| – | – |
|
165
Littelfuse
LFUS
$6.49B
| $308K | 0.32% |
1,150
| – | – |
|
166
Toro Company
TTC
$7.92B
| $307K | 0.32% |
3,200
| – | – |
|
167
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $307K | 0.32% |
1,750
| – | – |
|
168
OGE Energy
OGE
$8.75B
| $304K | 0.32% |
8,700
| – | – |
|
169
Powell Industries
POWL
$3.31B
| $301K | 0.31% |
+3,400
| New | +$301K |
|
170
The Mosaic Company
MOS
$10.3B
| $300K | 0.31% |
+8,400
| New | +$300K |
|
171
JB Hunt Transport Services
JBHT
$13.8B
| $300K | 0.31% |
1,500
| – | – |
|
172
Nice
NICE
$8.83B
| $299K | 0.31% |
+1,500
| New | +$299K |
|
173
Diodes
DIOD
$2.46B
| $298K | 0.31% |
3,700
| – | – |
|
174
Bentley Systems
BSY
$16.4B
| $297K | 0.31% |
+5,700
| New | +$297K |
|
175
Zoom
ZM
$25.5B
| $295K | 0.31% |
4,100
| – | – |
|