YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$6.89M
(+7.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$803K |
| 2 |
RadNet
RDNT
|
+$678K |
| 3 |
Uranium Energy
UEC
|
+$452K |
| 4 |
Amkor Technology
AMKR
|
+$433K |
| 5 |
Merchants Bancorp
MBIN
|
+$375K |
Top Sells
| 1 |
BorgWarner
BWA
|
+$797K |
| 2 |
Sanmina
SANM
|
+$787K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$532K |
| 4 |
LPL Financial
LPLA
|
+$524K |
| 5 |
Target Hospitality
TH
|
+$508K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Materials | 9.25% |
