YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.62%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$81.8M
AUM Growth
+$4.64M
(+6%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$725K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$532K |
| 3 |
Range Resources
RRC
|
$495K |
| 4 |
WESCO International
WCC
|
$451K |
| 5 |
Driven Brands
DRVN
|
$437K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$613K |
| 2 |
Entegris
ENTG
|
$560K |
| 3 |
Paycom
PAYC
|
$511K |
| 4 |
SVA
Sinovac Biotech, Ltd
SVA
|
$485K |
| 5 |
Lithia Motors
LAD
|
$481K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$4.63B
| $148K | 0.18% |
15,700
| – | – |
|
177
Robinhood
HOOD
$90B
| $146K | 0.18% |
17,900
| – | – |
|
178
Kratos Defense & Security Solutions
KTOS
$10.9B
| $135K | 0.16% |
13,064
| – | – |
|
|
NNDM
179
Nano Dimension
NNDM
$293M
| $133K | 0.16% |
57,800
| – | – |
|
180
DraftKings
DKNG
$23.1B
| $132K | 0.16% |
11,560
| – | – |
|
181
Nu Holdings
NU
$71.2B
| $129K | 0.16% |
31,700
| – | – |
|
182
American Airlines Group
AAL
$8.63B
| – | – |
-20,000
| Closed | -$241K |
|
183
Archer Aviation
ACHR
$5.48B
| – | – |
-49,070
| Closed | -$128K |
|
184
Adobe
ADBE
$148B
| – | – |
-850
| Closed | -$234K |
|
185
Aurora
AUR
$10.6B
| – | – |
-59,500
| Closed | -$131K |
|
186
Brunswick
BC
$4.35B
| – | – |
-3,700
| Closed | -$242K |
|
187
Beam Therapeutics
BEAM
$2.11B
| – | – |
-5,005
| Closed | -$238K |
|
188
Blackrock
BLK
$170B
| – | – |
-430
| Closed | -$237K |
|
189
Brown & Brown
BRO
$31.3B
| – | – |
-5,050
| Closed | -$305K |
|
|
190
Credit Acceptance
CACC
$5.87B
| – | – |
-1,400
| Closed | -$613K |
|
191
Pathward Financial
CASH
$1.74B
| – | – |
-7,200
| Closed | -$237K |
|
192
CF Industries
CF
$13.7B
| – | – |
-2,600
| Closed | -$250K |
|
193
Cognex
CGNX
$7.55B
| – | – |
-7,400
| Closed | -$307K |
|
194
Coursera
COUR
$1.84B
| – | – |
-10,100
| Closed | -$109K |
|
195
Danaos Corp
DAC
$1.75B
| – | – |
-4,600
| Closed | -$256K |
|
196
Darling Ingredients
DAR
$5.07B
| – | – |
-3,850
| Closed | -$255K |
|
197
Danaher
DHR
$143B
| – | – |
-1,354
| Closed | -$310K |
|
|
198
Entegris
ENTG
$12.4B
| – | – |
-6,751
| Closed | -$560K |
|
199
EPAM Systems
EPAM
$9.44B
| – | – |
-1,300
| Closed | -$471K |
|
200
GoodRx Holdings
GDRX
$1.39B
| – | – |
-22,200
| Closed | -$104K |
|