YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.93%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25
Top Buys
| 1 |
Sanmina
SANM
|
+$2.05M |
| 2 |
BorgWarner
BWA
|
+$1.21M |
| 3 |
Genworth Financial
GNW
|
+$748K |
| 4 |
Permian Resources
PR
|
+$723K |
| 5 |
Northern Oil and Gas
NOG
|
+$616K |
Top Sells
| 1 |
Morningstar
MORN
|
+$1.02M |
| 2 |
TechTarget
TTGT
|
+$899K |
| 3 |
Huntsman Corp
HUN
|
+$629K |
| 4 |
TEGNA Inc
TGNA
|
+$585K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$523K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PagerDuty
PD
$1.6B
| $233K | 0.25% |
+6,650
| New | +$233K |
|
177
STAAR Surgical
STAA
$1.37B
| $230K | 0.25% |
+3,600
| New | +$230K |
|
178
Intuitive Surgical
ISRG
$168B
| $230K | 0.25% |
900
| – | – |
|
179
Globant
GLOB
$2.71B
| $230K | 0.25% |
1,400
-900
| -39% | -$148K |
|
180
Uber
UBER
$197B
| $224K | 0.24% |
+7,080
| New | +$224K |
|
181
Incyte
INCY
$16.9B
| $224K | 0.24% |
3,100
| – | – |
|
182
DraftKings
DKNG
$23B
| $224K | 0.24% |
11,560
| – | – |
|
183
MasterBrand
MBC
$1.7B
| $222K | 0.24% |
+27,550
| New | +$222K |
|
184
Intercontinental Exchange
ICE
$99.5B
| $219K | 0.24% |
2,100
| – | – |
|
185
BioNTech
BNTX
$24.7B
| $218K | 0.24% |
1,750
| – | – |
|
186
Spotify
SPOT
$148B
| $218K | 0.24% |
+1,630
| New | +$218K |
|
187
Genius Sports
GENI
$3.04B
| $217K | 0.23% |
43,600
| – | – |
|
188
Global E Online
GLBE
$6.16B
| $210K | 0.23% |
+6,530
| New | +$210K |
|
189
Airbnb
ABNB
$76.3B
| $203K | 0.22% |
+1,632
| New | +$203K |
|
190
Kratos Defense & Security Solutions
KTOS
$10.8B
| $176K | 0.19% |
13,064
| – | – |
|
191
Robinhood
HOOD
$104B
| $174K | 0.19% |
17,900
| – | – |
|
|
NNDM
192
Nano Dimension
NNDM
$313M
| $167K | 0.18% |
57,800
| – | – |
|
193
Grab
GRAB
$21.2B
| $157K | 0.17% |
52,000
| – | – |
|
194
Nu Holdings
NU
$73.5B
| $151K | 0.16% |
31,700
| – | – |
|
195
StoneCo
STNE
$4.62B
| $150K | 0.16% |
15,700
| – | – |
|
196
Veeva Systems
VEEV
$46.3B
| – | – |
-2,610
| Closed | -$421K |
|
197
Calix
CALX
$3.99B
| – | – |
-5,150
| Closed | -$352K |
|
198
CoStar Group
CSGP
$37.3B
| – | – |
-4,050
| Closed | -$313K |
|
199
Dollar General
DG
$23.9B
| – | – |
-1,175
| Closed | -$289K |
|
200
Garmin
GRMN
$46.1B
| – | – |
-3,200
| Closed | -$295K |
|