YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60
Top Buys
| 1 |
Kirby Corp
KEX
|
+$832K |
| 2 |
Insmed
INSM
|
+$735K |
| 3 |
Comfort Systems
FIX
|
+$699K |
| 4 |
Vertiv
VRT
|
+$667K |
| 5 |
Eagle Materials
EXP
|
+$601K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$1.06M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$960K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$697K |
| 4 |
Perion Network
PERI
|
+$681K |
| 5 |
Super Micro Computer
SMCI
|
+$643K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RBC Bearings
RBC
$12.1B
| $270K | 0.29% |
1,000
| – | – |
|
177
Construction Partners
ROAD
$6.93B
| $265K | 0.28% |
+4,800
| New | +$265K |
|
178
Five Below
FIVE
$8.34B
| $262K | 0.28% |
2,400
| – | – |
|
179
The Ensign Group
ENSG
$10B
| $260K | 0.28% |
2,100
| – | – |
|
180
Bio-Techne
TECH
$8.42B
| $258K | 0.28% |
3,600
| – | – |
|
|
GMS
181
DELISTED
GMS Inc
GMS
| $250K | 0.27% |
3,100
| – | – |
|
182
XP
XP
$9.76B
| $225K | 0.24% |
12,800
| – | – |
|
183
Boot Barn
BOOT
$5.71B
| $219K | 0.24% |
+1,700
| New | +$219K |
|
184
Brookfield Asset Management
BAM
$91.8B
| $214K | 0.23% |
+5,637
| New | +$214K |
|
185
StoneCo
STNE
$4.62B
| $188K | 0.2% |
15,700
| – | – |
|
186
Grab
GRAB
$21.2B
| $185K | 0.2% |
52,000
| – | – |
|
187
TaskUs
TASK
$1.64B
| $160K | 0.17% |
12,000
| – | – |
|
188
Dole
DOLE
$1.29B
| $154K | 0.17% |
12,600
| – | – |
|
189
Janus International
JBI
$1.42B
| $145K | 0.16% |
+11,500
| New | +$145K |
|
190
Quaker Houghton
KWR
$2.5B
| – | – |
-1,250
| Closed | -$257K |
|
191
LCI Industries
LCII
$2.55B
| – | – |
-4,800
| Closed | -$591K |
|
192
Littelfuse
LFUS
$6.5B
| – | – |
-1,150
| Closed | -$279K |
|
193
Louisiana-Pacific
LPX
$6.91B
| – | – |
-5,050
| Closed | -$424K |
|
194
Manhattan Associates
MANH
$13.3B
| – | – |
-1,050
| Closed | -$263K |
|
195
AGCO
AGCO
$8.23B
| – | – |
-2,300
| Closed | -$283K |
|
196
Allegro MicroSystems
ALGM
$5.62B
| – | – |
-9,200
| Closed | -$248K |
|
197
Align Technology
ALGN
$9.92B
| – | – |
-1,725
| Closed | -$566K |
|
|
198
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-2,900
| Closed | -$960K |
|
199
Atmos Energy
ATO
$26.3B
| – | – |
-2,250
| Closed | -$267K |
|
200
Azenta
AZTA
$1.35B
| – | – |
-3,950
| Closed | -$238K |
|