YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+21.2%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$9.3M
(+9.7%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
+$464K |
| 2 |
Churchill Downs
CHDN
|
+$384K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$368K |
| 4 |
Target Hospitality
TH
|
+$348K |
| 5 |
APA Corp
APA
|
+$340K |
Top Sells
| 1 |
Jabil
JBL
|
+$892K |
| 2 |
Genworth Financial
GNW
|
+$815K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803K |
| 4 |
First Bancorp
FBP
|
+$724K |
| 5 |
RadNet
RDNT
|
+$678K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 19.11% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Materials | 9.46% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Fraser Timber
WFG
$6.01B
| $324K | 0.31% |
+3,750
| New | +$324K |
|
152
Fabrinet
FN
$13.2B
| $321K | 0.31% |
1,700
| – | – |
|
153
CubeSmart
CUBE
$9.38B
| $321K | 0.31% |
7,100
| – | – |
|
154
Universal Display
OLED
$6.91B
| $320K | 0.3% |
1,900
| – | – |
|
155
Nova
NVMI
$8.11B
| $319K | 0.3% |
+1,800
| New | +$319K |
|
156
Cavco Industries
CVCO
$4.32B
| $319K | 0.3% |
+800
| New | +$319K |
|
157
Expeditors International
EXPD
$16.5B
| $316K | 0.3% |
2,600
| – | – |
|
158
DoubleVerify
DV
$2.53B
| $313K | 0.3% |
8,900
| – | – |
|
159
Pampa Energía
PAM
$3.08B
| $311K | 0.3% |
7,200
| – | – |
|
160
EPAM Systems
EPAM
$9.16B
| $309K | 0.29% |
1,120
| – | – |
|
161
nVent Electric
NVT
$14.9B
| $309K | 0.29% |
+4,100
| New | +$309K |
|
162
Pilgrim's Pride
PPC
$10.6B
| $309K | 0.29% |
+9,000
| New | +$309K |
|
163
Sun Communities
SUI
$16.2B
| $309K | 0.29% |
2,400
| – | – |
|
164
AeroVironment
AVAV
$11.8B
| $306K | 0.29% |
1,994
| – | – |
|
165
TD Synnex
SNX
$12.4B
| $305K | 0.29% |
2,700
| – | – |
|
|
CSW
166
CSW Industrials, Inc.
CSW
$4.48B
| $305K | 0.29% |
+1,300
| New | +$305K |
|
167
Graphic Packaging
GPK
$6.24B
| $305K | 0.29% |
+10,450
| New | +$305K |
|
|
GMS
168
DELISTED
GMS Inc
GMS
| $302K | 0.29% |
+3,100
| New | +$302K |
|
|
TCN
169
DELISTED
Tricon Residential Inc.
TCN
| $301K | 0.29% |
+27,000
| New | +$301K |
|
170
JB Hunt Transport Services
JBHT
$13.8B
| $299K | 0.28% |
1,500
| – | – |
|
171
Rentokil
RTO
$13B
| $298K | 0.28% |
+9,900
| New | +$298K |
|
172
OGE Energy
OGE
$8.75B
| $298K | 0.28% |
8,700
| – | – |
|
173
PotlatchDeltic
PCH
$3.3B
| $296K | 0.28% |
6,300
| – | – |
|
174
Cabot Corp
CBT
$4.31B
| $295K | 0.28% |
+3,200
| New | +$295K |
|
175
Texas Roadhouse
TXRH
$11.1B
| $293K | 0.28% |
+1,900
| New | +$293K |
|