YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 2 |
Keurig Dr Pepper
KDP
|
$390K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 4 |
StoneX
SNEX
|
$344K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$321K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$10.9B
| $181K | 0.23% |
13,064
| – | – |
|
|
NNDM
177
Nano Dimension
NNDM
$293M
| $181K | 0.23% |
57,800
| – | – |
|
|
SGFY
178
DELISTED
Signify Health, Inc.
SGFY
| $157K | 0.2% |
11,400
| – | – |
|
|
MTLS
179
Materialise
MTLS
$292M
| $145K | 0.19% |
10,650
| – | – |
|
180
Coursera
COUR
$1.84B
| $143K | 0.18% |
10,100
| – | – |
|
181
DraftKings
DKNG
$23.1B
| $135K | 0.17% |
11,560
| – | – |
|
|
NXDR
182
Nextdoor Holdings
NXDR
$802M
| $125K | 0.16% |
+37,750
| New | +$125K |
|
183
Opendoor
OPEN
$4.89B
| $125K | 0.16% |
+26,540
| New | +$125K |
|
184
StoneCo
STNE
$4.63B
| $121K | 0.16% |
15,700
| – | – |
|
185
Genius Sports
GENI
$3.22B
| $89K | 0.11% |
+39,600
| New | +$89K |
|
186
Abbott
ABT
$231B
| – | – |
-1,850
| Closed | -$219K |
|
|
187
Ameresco
AMRC
$1.37B
| – | – |
-7,750
| Closed | -$616K |
|
188
Amazon
AMZN
$2.48T
| – | – |
-1,500
| Closed | -$244K |
|
189
Digital Turbine
APPS
$483M
| – | – |
-7,250
| Closed | -$318K |
|
190
ASML
ASML
$307B
| – | – |
-440
| Closed | -$294K |
|
|
191
AudioCodes
AUDC
$274M
| – | – |
-39,000
| Closed | -$996K |
|
|
192
B&G Foods
BGS
$374M
| – | – |
-25,900
| Closed | -$699K |
|
193
BILL Holdings
BILL
$5.24B
| – | – |
-1,340
| Closed | -$304K |
|
194
TopBuild
BLD
$12.3B
| – | – |
-2,600
| Closed | -$472K |
|
195
Builders FirstSource
BLDR
$16.5B
| – | – |
-8,200
| Closed | -$529K |
|
196
Beyond Meat
BYND
$189M
| – | – |
-4,480
| Closed | -$216K |
|
197
Cable One
CABO
$922M
| – | – |
-310
| Closed | -$454K |
|
198
Caterpillar
CAT
$198B
| – | – |
-1,101
| Closed | -$245K |
|
199
Chubb
CB
$111B
| – | – |
-1,500
| Closed | -$321K |
|
200
Crown Castle
CCI
$41.9B
| – | – |
-1,450
| Closed | -$268K |
|