YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-3.86%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
+$409K |
| 2 |
Erie Indemnity
ERIE
|
+$367K |
| 3 |
RenaissanceRe
RNR
|
+$348K |
| 4 |
TriNet
TNET
|
+$345K |
| 5 |
CyberArk
CYBR
|
+$321K |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$735K |
| 2 |
Northern Oil and Gas
NOG
|
+$665K |
| 3 |
Permian Resources
PR
|
+$643K |
| 4 |
Eagle Materials
EXP
|
+$614K |
| 5 |
Tetra Tech
TTEK
|
+$568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$6.8B
| $258K | 0.28% |
8,275
| – | – |
|
177
Driven Brands
DRVN
$3B
| $255K | 0.28% |
+14,850
| New | +$255K |
|
178
Toast
TOST
$23.3B
| $252K | 0.27% |
+7,600
| New | +$252K |
|
179
argenx
ARGX
$46.3B
| $252K | 0.27% |
+425
| New | +$252K |
|
180
Harmonic Inc
HLIT
$1.13B
| $249K | 0.27% |
26,000
| – | – |
|
181
Globant
GLOB
$2.47B
| $247K | 0.27% |
2,100
-1,740
| -45% | -$205K |
|
|
BCPC
182
Balchem Corporation
BCPC
$5.07B
| $241K | 0.26% |
+1,450
| New | +$241K |
|
183
Bentley Systems
BSY
$16.1B
| $240K | 0.26% |
6,100
| – | – |
|
184
AeroVironment
AVAV
$12.1B
| $238K | 0.26% |
1,994
| – | – |
|
185
Grab
GRAB
$24.5B
| $236K | 0.26% |
52,000
| – | – |
|
186
Primoris Services
PRIM
$6.59B
| $235K | 0.26% |
4,100
| – | – |
|
187
WNS Holdings
WNS
$3.25B
| $234K | 0.25% |
+3,800
| New | +$234K |
|
188
Hims & Hers Health
HIMS
$12.5B
| $229K | 0.25% |
+7,750
| New | +$229K |
|
189
Generac Holdings
GNRC
$10.8B
| $228K | 0.25% |
1,800
| – | – |
|
190
The Bancorp
TBBK
$3.5B
| $227K | 0.25% |
+4,300
| New | +$227K |
|
|
GMS
191
DELISTED
GMS Inc
GMS
| $227K | 0.25% |
3,100
| – | – |
|
192
Verra Mobility
VRRM
$3.92B
| $225K | 0.24% |
10,000
| – | – |
|
193
Installed Building Products
IBP
$7.27B
| $223K | 0.24% |
1,300
-1,330
| -51% | -$228K |
|
194
Griffon
GFF
$3.61B
| $218K | 0.24% |
+3,050
| New | +$218K |
|
|
FLOC
195
Flowco Holdings Inc.
FLOC
$408M
| $218K | 0.24% |
+8,500
| New | +$218K |
|
196
Enova International
ENVA
$2.88B
| $217K | 0.24% |
+2,250
| New | +$217K |
|
197
Range Resources
RRC
$8.41B
| $216K | 0.23% |
5,400
-5,300
| -50% | -$212K |
|
198
Aris Water Solutions
ARIS
$787M
| $215K | 0.23% |
+6,700
| New | +$215K |
|
199
Bio-Techne
TECH
$7.97B
| $211K | 0.23% |
3,600
| – | – |
|
|
MRX
200
Marex Group
MRX
$2.43B
| $208K | 0.23% |
+5,900
| New | +$208K |
|