YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$4.53M
(+4.9%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
+$669K |
| 2 |
Aspen Aerogels
ASPN
|
+$595K |
| 3 |
BWX Technologies
BWXT
|
+$511K |
| 4 |
Jack Henry & Associates
JKHY
|
+$503K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$502K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$914K |
| 2 |
Vertiv
VRT
|
+$667K |
| 3 |
Matador Resources
MTDR
|
+$632K |
| 4 |
Cirrus Logic
CRUS
|
+$600K |
| 5 |
Entegris
ENTG
|
+$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.71B
| $284K | 0.29% |
1,700
| – | – |
|
177
Axcelis
ACLS
$2.57B
| $283K | 0.29% |
2,700
+600
| +29% | +$62.9K |
|
178
WillScot Mobile Mini Holdings
WSC
$4.22B
| $282K | 0.29% |
7,500
| – | – |
|
|
GMS
179
DELISTED
GMS Inc
GMS
| $281K | 0.29% |
3,100
| – | – |
|
180
Verra Mobility
VRRM
$3.9B
| $278K | 0.29% |
10,000
| – | – |
|
181
RadNet
RDNT
$5.54B
| $271K | 0.28% |
+3,900
| New | +$271K |
|
182
Lantheus
LNTH
$3.65B
| $269K | 0.28% |
+2,450
| New | +$269K |
|
183
Brookfield Asset Management
BAM
$91.8B
| $267K | 0.27% |
5,637
| – | – |
|
184
Allegro MicroSystems
ALGM
$5.62B
| $263K | 0.27% |
+11,300
| New | +$263K |
|
185
TaskUs
TASK
$1.64B
| $256K | 0.26% |
19,800
+7,800
| +65% | +$101K |
|
186
Amkor Technology
AMKR
$6.14B
| $252K | 0.26% |
8,250
-13,000
| -61% | -$398K |
|
187
Weatherford International
WFRD
$4.44B
| $246K | 0.25% |
2,900
| – | – |
|
188
Dole
DOLE
$1.29B
| $205K | 0.21% |
12,600
| – | – |
|
189
WNS Holdings
WNS
$3.24B
| $200K | 0.21% |
+3,800
| New | +$200K |
|
190
Grab
GRAB
$21.6B
| $198K | 0.2% |
52,000
| – | – |
|
191
Transportadora de Gas del Sur
TGS
$3.21B
| $189K | 0.19% |
+10,300
| New | +$189K |
|
|
GTM
192
ZoomInfo Technologies
GTM
$3.39B
| $179K | 0.18% |
+17,300
| New | +$179K |
|
193
StoneCo
STNE
$4.78B
| $177K | 0.18% |
15,700
| – | – |
|
194
Arhaus
ARHS
$1.61B
| $169K | 0.17% |
+13,750
| New | +$169K |
|
195
APA Corp
APA
$7.75B
| – | – |
-9,900
| Closed | -$291K |
|
196
ASE Group
ASX
$24.3B
| – | – |
-39,600
| Closed | -$452K |
|
197
Atkore
ATKR
$1.97B
| – | – |
-3,800
| Closed | -$513K |
|
198
Boise Cascade
BCC
$3.32B
| – | – |
-2,800
| Closed | -$334K |
|
199
Boyd Gaming
BYD
$6.92B
| – | – |
-5,300
| Closed | -$292K |
|
200
CDW
CDW
$22B
| – | – |
-2,200
| Closed | -$492K |
|