YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93M
AUM Growth
+$311K
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$12.9B
| $256K | 0.28% |
9,600
| – | – |
|
177
TD Synnex
SNX
$12.4B
| $254K | 0.27% |
2,700
-1,300
| -33% | -$122K |
|
178
Nu Holdings
NU
$73.5B
| $250K | 0.27% |
31,700
| – | – |
|
179
OGE Energy
OGE
$8.75B
| $244K | 0.26% |
6,800
| – | – |
|
180
dLocal
DLO
$3.92B
| $242K | 0.26% |
19,800
| – | – |
|
181
Mercado Libre
MELI
$119B
| $242K | 0.26% |
204
| – | – |
|
182
Fox Factory Holding Corp
FOXF
$1.24B
| $239K | 0.26% |
+2,200
| New | +$239K |
|
183
Intercontinental Exchange
ICE
$99.5B
| $237K | 0.26% |
2,100
| – | – |
|
184
AllianceBernstein
AB
$4.26B
| $233K | 0.25% |
7,250
| – | – |
|
185
Buckle
BKE
$3.04B
| $221K | 0.24% |
6,400
-1,800
| -22% | -$62.3K |
|
186
Concentrix
CNXC
$3.31B
| $218K | 0.23% |
2,700
| – | – |
|
187
Elbit Systems
ESLT
$22.8B
| $215K | 0.23% |
+1,030
| New | +$215K |
|
|
LTHM
188
DELISTED
Livent Corporation
LTHM
| $211K | 0.23% |
+7,700
| New | +$211K |
|
189
Airbnb
ABNB
$76.3B
| $209K | 0.22% |
1,632
| – | – |
|
190
ASML
ASML
$313B
| $205K | 0.22% |
+283
| New | +$205K |
|
191
AeroVironment
AVAV
$11.8B
| $204K | 0.22% |
+1,994
| New | +$204K |
|
192
Alphabet (Google) Class A
GOOGL
$2.83T
| $203K | 0.22% |
+1,700
| New | +$203K |
|
193
Workday
WDAY
$61.9B
| $203K | 0.22% |
+900
| New | +$203K |
|
194
Intuit
INTU
$187B
| $201K | 0.22% |
+439
| New | +$201K |
|
195
StoneCo
STNE
$4.62B
| $200K | 0.22% |
15,700
| – | – |
|
196
Vaalco Energy
EGY
$396M
| $192K | 0.21% |
51,000
-16,100
| -24% | -$60.5K |
|
197
Kratos Defense & Security Solutions
KTOS
$10.8B
| $187K | 0.2% |
13,064
| – | – |
|
198
Robinhood
HOOD
$104B
| $179K | 0.19% |
17,900
| – | – |
|
199
Grab
GRAB
$21.2B
| $178K | 0.19% |
52,000
| – | – |
|
|
NNDM
200
Nano Dimension
NNDM
$313M
| $167K | 0.18% |
57,800
| – | – |
|