YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.7%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$104M
AUM Growth
+$6.43M
(+6.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21
Top Buys
| 1 |
Hawkins
HWKN
|
+$632K |
| 2 |
Sarepta Therapeutics
SRPT
|
+$559K |
| 3 |
Interactive Brokers
IBKR
|
+$548K |
| 4 |
Genius Sports
GENI
|
+$542K |
| 5 |
Dutch Bros
BROS
|
+$540K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
+$487K |
| 2 |
Phinia Inc
PHIN
|
+$482K |
| 3 |
Visteon
VC
|
+$476K |
| 4 |
Tenet Healthcare
THC
|
+$465K |
| 5 |
PACS Group
PACS
|
+$456K |
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Technology | 23.6% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.24B
| $292K | 0.28% |
3,200
| – | – |
|
177
DoubleVerify
DV
$2.13B
| $290K | 0.28% |
+15,100
| New | +$290K |
|
178
Expeditors International
EXPD
$16.9B
| $288K | 0.28% |
2,600
| – | – |
|
179
Bentley Systems
BSY
$16.2B
| $285K | 0.27% |
6,100
| – | – |
|
180
Graphic Packaging
GPK
$6.11B
| $284K | 0.27% |
10,450
| – | – |
|
181
Futu Holdings
FUTU
$25.2B
| $280K | 0.27% |
+3,500
| New | +$280K |
|
182
nVent Electric
NVT
$15.6B
| $279K | 0.27% |
4,100
| – | – |
|
183
Generac Holdings
GNRC
$11B
| $279K | 0.27% |
1,800
-1,300
| -42% | -$202K |
|
184
The Ensign Group
ENSG
$9.71B
| $279K | 0.27% |
2,100
-3,050
| -59% | -$405K |
|
185
FirstCash
FCFS
$6.53B
| $275K | 0.26% |
+2,650
| New | +$275K |
|
186
RadNet
RDNT
$5.75B
| $272K | 0.26% |
3,900
| – | – |
|
187
Arhaus
ARHS
$1.55B
| $266K | 0.26% |
28,250
+14,500
| +105% | +$136K |
|
|
GMS
188
DELISTED
GMS Inc
GMS
| $263K | 0.25% |
3,100
| – | – |
|
189
Bio-Techne
TECH
$8.03B
| $259K | 0.25% |
3,600
| – | – |
|
190
Boot Barn
BOOT
$5.51B
| $258K | 0.25% |
1,700
| – | – |
|
191
Allegro MicroSystems
ALGM
$5.63B
| $247K | 0.24% |
11,300
| – | – |
|
192
StoneCo
STNE
$4.96B
| $246K | 0.24% |
30,900
+15,200
| +97% | +$121K |
|
193
Grab
GRAB
$24.7B
| $245K | 0.24% |
52,000
| – | – |
|
194
Amphastar Pharmaceuticals
AMPH
$1.29B
| $245K | 0.24% |
+6,600
| New | +$245K |
|
195
Verra Mobility
VRRM
$3.93B
| $242K | 0.23% |
10,000
| – | – |
|
196
Onto Innovation
ONTO
$5.58B
| $242K | 0.23% |
1,450
| – | – |
|
197
Ternium
TX
$6.85B
| $241K | 0.23% |
8,275
| – | – |
|
198
Smith Douglas Homes
SDHC
$992M
| $236K | 0.23% |
+9,200
| New | +$236K |
|
199
Green Brick Partners
GRBK
$3.16B
| $229K | 0.22% |
+4,050
| New | +$229K |
|
200
Tecnoglass
TGLS
$3.36B
| $222K | 0.21% |
+2,800
| New | +$222K |
|