YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.38B
| $271K | 0.3% |
7,100
+400
| +6% | +$15.3K |
|
177
Korn Ferry
KFY
$3.79B
| $270K | 0.3% |
+5,700
| New | +$270K |
|
178
TD Synnex
SNX
$12.4B
| $270K | 0.3% |
2,700
| – | – |
|
179
Pampa Energía
PAM
$3.08B
| $269K | 0.3% |
+7,200
| New | +$269K |
|
180
Power Integrations
POWI
$2.52B
| $267K | 0.3% |
3,500
| – | – |
|
181
Toro Company
TTC
$7.96B
| $266K | 0.3% |
3,200
| – | – |
|
|
LTHM
182
DELISTED
Livent Corporation
LTHM
| $265K | 0.3% |
14,400
+6,700
| +87% | +$123K |
|
183
QuidelOrtho
QDEL
$1.93B
| $263K | 0.3% |
3,600
-1,400
| -28% | -$102K |
|
184
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $263K | 0.3% |
1,070
| – | – |
|
185
Amphastar Pharmaceuticals
AMPH
$1.36B
| $262K | 0.29% |
+5,700
| New | +$262K |
|
186
Global E Online
GLBE
$6.16B
| $260K | 0.29% |
6,530
| – | – |
|
187
Paycom
PAYC
$12.6B
| $259K | 0.29% |
1,000
| – | – |
|
188
Vicor
VICR
$2.27B
| $259K | 0.29% |
+4,400
| New | +$259K |
|
189
Albemarle
ALB
$9.65B
| $255K | 0.29% |
1,500
-1,350
| -47% | -$230K |
|
190
Allegro MicroSystems
ALGM
$5.62B
| $254K | 0.29% |
+7,950
| New | +$254K |
|
191
Performance Food Group
PFGC
$16.4B
| $253K | 0.28% |
4,300
| – | – |
|
192
Bank OZK
OZK
$5.92B
| $248K | 0.28% |
6,700
| – | – |
|
193
Worthington Enterprises
WOR
$3.23B
| $247K | 0.28% |
+6,488
| New | +$247K |
|
194
Gold Fields
GFI
$31.9B
| $247K | 0.28% |
22,750
| – | – |
|
195
Qiagen
QGEN
$10.3B
| $247K | 0.28% |
5,753
| – | – |
|
196
Genpact
G
$7.71B
| $246K | 0.28% |
6,800
-4,400
| -39% | -$159K |
|
197
Franklin Resources
BEN
$12.9B
| $236K | 0.27% |
9,600
| – | – |
|
198
Nexstar Media Group
NXST
$6.33B
| $229K | 0.26% |
1,600
| – | – |
|
199
AeroVironment
AVAV
$11.8B
| $222K | 0.25% |
1,994
| – | – |
|
200
Fox Factory Holding Corp
FOXF
$1.24B
| $218K | 0.25% |
2,200
| – | – |
|