YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+21.2%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$9.3M
(+9.7%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
+$464K |
| 2 |
Churchill Downs
CHDN
|
+$384K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$368K |
| 4 |
Target Hospitality
TH
|
+$348K |
| 5 |
APA Corp
APA
|
+$340K |
Top Sells
| 1 |
Jabil
JBL
|
+$892K |
| 2 |
Genworth Financial
GNW
|
+$815K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803K |
| 4 |
First Bancorp
FBP
|
+$724K |
| 5 |
RadNet
RDNT
|
+$678K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 19.11% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Materials | 9.46% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$7.96B
| $293K | 0.28% |
3,200
| – | – |
|
177
Clean Harbors
CLH
$12.8B
| $292K | 0.28% |
+1,450
| New | +$292K |
|
178
dLocal
DLO
$3.92B
| $291K | 0.28% |
19,800
| – | – |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $291K | 0.28% |
+870
| New | +$291K |
|
180
Vipshop
VIPS
$8.58B
| $290K | 0.28% |
17,500
| – | – |
|
181
Rush Enterprises Class A
RUSHA
$4.52B
| $284K | 0.27% |
+5,300
| New | +$284K |
|
182
Dynatrace
DT
$15.1B
| $283K | 0.27% |
+6,100
| New | +$283K |
|
183
AGCO
AGCO
$8.23B
| $283K | 0.27% |
+2,300
| New | +$283K |
|
184
SiteOne Landscape Supply
SITE
$6.78B
| $279K | 0.27% |
+1,600
| New | +$279K |
|
185
Littelfuse
LFUS
$6.5B
| $279K | 0.27% |
1,150
| – | – |
|
186
Texas Pacific Land
TPL
$21B
| $278K | 0.26% |
+480
| New | +$278K |
|
187
Nexstar Media Group
NXST
$6.33B
| $276K | 0.26% |
1,600
| – | – |
|
188
The Mosaic Company
MOS
$10.3B
| $273K | 0.26% |
8,400
| – | – |
|
189
Concentrix
CNXC
$3.31B
| $272K | 0.26% |
4,100
| – | – |
|
190
RBC Bearings
RBC
$12.1B
| $270K | 0.26% |
1,000
| – | – |
|
191
Franklin Resources
BEN
$12.9B
| $270K | 0.26% |
9,600
| – | – |
|
192
Atmos Energy
ATO
$26.3B
| $267K | 0.25% |
+2,250
| New | +$267K |
|
193
Badger Meter
BMI
$5.38B
| $267K | 0.25% |
+1,650
| New | +$267K |
|
194
Manhattan Associates
MANH
$13.3B
| $263K | 0.25% |
+1,050
| New | +$263K |
|
195
Onto Innovation
ONTO
$5.08B
| $263K | 0.25% |
+1,450
| New | +$263K |
|
196
Stevanato
STVN
$6.97B
| $262K | 0.25% |
8,150
-1,150
| -12% | -$36.9K |
|
197
The Ensign Group
ENSG
$10B
| $261K | 0.25% |
+2,100
| New | +$261K |
|
198
StoneCo
STNE
$4.62B
| $261K | 0.25% |
15,700
| – | – |
|
199
Brunswick
BC
$4.37B
| $261K | 0.25% |
+2,700
| New | +$261K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.25% |
2,400
+300
| +14% | +$32.5K |
|