YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60
Top Buys
| 1 |
Kirby Corp
KEX
|
+$832K |
| 2 |
Insmed
INSM
|
+$735K |
| 3 |
Comfort Systems
FIX
|
+$699K |
| 4 |
Vertiv
VRT
|
+$667K |
| 5 |
Eagle Materials
EXP
|
+$601K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$1.06M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$960K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$697K |
| 4 |
Perion Network
PERI
|
+$681K |
| 5 |
Super Micro Computer
SMCI
|
+$643K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACS Group
PACS
$1.25B
| $304K | 0.33% |
+10,300
| New | +$304K |
|
152
Veeva Systems
VEEV
$46.3B
| $302K | 0.32% |
1,650
| – | – |
|
153
United States Lime & Minerals
USLM
$3.51B
| $300K | 0.32% |
+4,125
| New | +$300K |
|
154
Copa Holdings
CPA
$4.73B
| $300K | 0.32% |
+3,150
| New | +$300K |
|
155
Toro Company
TTC
$7.96B
| $299K | 0.32% |
3,200
| – | – |
|
156
Axcelis
ACLS
$2.57B
| $299K | 0.32% |
+2,100
| New | +$299K |
|
157
Fortinet
FTNT
$61.2B
| $298K | 0.32% |
4,950
| – | – |
|
158
Champion Homes, Inc.
SKY
$4.35B
| $298K | 0.32% |
4,400
| – | – |
|
159
i3 Verticals
IIIV
$739M
| $298K | 0.32% |
+13,500
| New | +$298K |
|
160
Cabot Corp
CBT
$4.31B
| $294K | 0.32% |
3,200
| – | – |
|
161
Boyd Gaming
BYD
$6.92B
| $292K | 0.31% |
5,300
| – | – |
|
162
APA Corp
APA
$7.75B
| $291K | 0.31% |
9,900
| – | – |
|
163
Goosehead Insurance
GSHD
$2.14B
| $290K | 0.31% |
+5,050
| New | +$290K |
|
164
AZZ Inc
AZZ
$3.47B
| $290K | 0.31% |
+3,750
| New | +$290K |
|
165
West Fraser Timber
WFG
$6.01B
| $288K | 0.31% |
3,750
| – | – |
|
166
Tetra Tech
TTEK
$9.38B
| $286K | 0.31% |
7,000
| – | – |
|
167
ODDITY Tech
ODD
$3.56B
| $283K | 0.3% |
+7,200
| New | +$283K |
|
168
WillScot Mobile Mini Holdings
WSC
$4.22B
| $282K | 0.3% |
7,500
| – | – |
|
169
Freedom Holding
FRHC
$10.2B
| $279K | 0.3% |
+3,700
| New | +$279K |
|
170
Cavco Industries
CVCO
$4.32B
| $277K | 0.3% |
800
| – | – |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $277K | 0.3% |
+17,900
| New | +$277K |
|
172
Chefs' Warehouse
CHEF
$2.64B
| $276K | 0.3% |
+7,050
| New | +$276K |
|
173
Graphic Packaging
GPK
$6.24B
| $274K | 0.29% |
10,450
| – | – |
|
174
Verra Mobility
VRRM
$3.9B
| $272K | 0.29% |
+10,000
| New | +$272K |
|
175
Repligen
RGEN
$6.79B
| $271K | 0.29% |
2,150
-900
| -30% | -$113K |
|