YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$4.53M
(+4.9%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
$669K |
| 2 |
Aspen Aerogels
ASPN
|
$595K |
| 3 |
BWX Technologies
BWXT
|
$511K |
| 4 |
Jack Henry & Associates
JKHY
|
$503K |
| 5 |
Stock Yards Bancorp
SYBT
|
$502K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$914K |
| 2 |
Vertiv
VRT
|
$667K |
| 3 |
Matador Resources
MTDR
|
$632K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
Entegris
ENTG
|
$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$14.5B
| $334K | 0.34% |
+15,150
| New | +$334K |
|
152
dLocal
DLO
$3.94B
| $332K | 0.34% |
41,500
-19,800
| -32% | -$158K |
|
153
IQVIA
IQV
$31.9B
| $332K | 0.34% |
+1,400
| New | +$332K |
|
154
Range Resources
RRC
$8.27B
| $329K | 0.34% |
10,700
| – | – |
|
155
Neurocrine Biosciences
NBIX
$14.3B
| $328K | 0.34% |
+2,850
| New | +$328K |
|
156
Blue Owl Capital
OWL
$11.6B
| $327K | 0.34% |
+16,900
| New | +$327K |
|
157
TD Synnex
SNX
$12.3B
| $324K | 0.33% |
2,700
| – | – |
|
158
Haemonetics
HAE
$2.62B
| $322K | 0.33% |
+4,000
| New | +$322K |
|
159
Itron
ITRI
$5.51B
| $320K | 0.33% |
+3,000
| New | +$320K |
|
160
Stevanato
STVN
$6.59B
| $320K | 0.33% |
+16,000
| New | +$320K |
|
161
Repligen
RGEN
$7.01B
| $320K | 0.33% |
2,150
| – | – |
|
162
Steris
STE
$24.2B
| $315K | 0.32% |
+1,300
| New | +$315K |
|
163
Doximity
DOCS
$13B
| $314K | 0.32% |
+7,200
| New | +$314K |
|
164
Bruker
BRKR
$4.68B
| $311K | 0.32% |
+4,500
| New | +$311K |
|
165
Bentley Systems
BSY
$16.3B
| $310K | 0.32% |
+6,100
| New | +$310K |
|
166
AZZ Inc
AZZ
$3.51B
| $310K | 0.32% |
3,750
| – | – |
|
167
Aptiv
APTV
$17.5B
| $310K | 0.32% |
+4,300
| New | +$310K |
|
168
Bunge Global
BG
$16.9B
| $309K | 0.32% |
3,200
| – | – |
|
169
Graphic Packaging
GPK
$6.38B
| $309K | 0.32% |
10,450
| – | – |
|
170
Ternium
TX
$6.79B
| $305K | 0.31% |
8,275
| – | – |
|
|
GRVY
171
GRAVITY
GRVY
$444M
| $302K | 0.31% |
5,100
| – | – |
|
172
Onto Innovation
ONTO
$5.1B
| $301K | 0.31% |
1,450
-1,680
| -54% | -$349K |
|
173
Chefs' Warehouse
CHEF
$2.61B
| $296K | 0.3% |
7,050
| – | – |
|
174
nVent Electric
NVT
$14.9B
| $288K | 0.3% |
4,100
| – | – |
|
175
Bio-Techne
TECH
$8.46B
| $288K | 0.29% |
3,600
| – | – |
|