YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$507K |
| 2 |
SunCoke Energy
SXC
|
+$492K |
| 3 |
WisdomTree
WT
|
+$457K |
| 4 |
Interactive Brokers
IBKR
|
+$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
+$886K |
| 2 |
Vulcan Materials
VMC
|
+$721K |
| 3 |
Exact Sciences
EXAS
|
+$597K |
| 4 |
Repligen
RGEN
|
+$557K |
| 5 |
Alaska Air
ALK
|
+$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Buckle
BKE
$3.06B
| $214K | 0.24% |
6,400
| – | – |
|
202
Doximity
DOCS
$12.9B
| $204K | 0.23% |
9,600
| – | – |
|
|
AGTI
203
DELISTED
Agiliti, Inc.
AGTI
| $198K | 0.22% |
+30,500
| New | +$198K |
|
204
Genius Sports
GENI
$2.99B
| $198K | 0.22% |
37,100
-6,500
| -15% | -$34.6K |
|
205
Kratos Defense & Security Solutions
KTOS
$11.1B
| $196K | 0.22% |
13,064
| – | – |
|
206
Grab
GRAB
$21.6B
| $184K | 0.21% |
52,000
| – | – |
|
207
DocGo
DCGO
$148M
| $181K | 0.2% |
33,900
| – | – |
|
208
Robinhood
HOOD
$104B
| $176K | 0.2% |
17,900
| – | – |
|
209
StoneCo
STNE
$4.71B
| $168K | 0.19% |
15,700
| – | – |
|
|
NNDM
210
Nano Dimension
NNDM
$311M
| $157K | 0.18% |
57,800
| – | – |
|
|
SVA
211
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.49K | 0.01% |
149,786
+74,893
| +100% | +$2.25K |
|
212
Airbnb
ABNB
$75.6B
| – | – |
-1,632
| Closed | -$209K |
|
|
213
Alaska Air
ALK
$7.22B
| – | – |
-9,100
| Closed | -$484K |
|
214
ASML
ASML
$312B
| – | – |
-283
| Closed | -$205K |
|
215
Canadian Solar
CSIQ
$725M
| – | – |
-9,900
| Closed | -$383K |
|
216
Driven Brands
DRVN
$3B
| – | – |
-16,000
| Closed | -$433K |
|
217
Elbit Systems
ESLT
$23.4B
| – | – |
-1,030
| Closed | -$215K |
|
218
Etsy
ETSY
$5.73B
| – | – |
-4,816
| Closed | -$407K |
|
|
219
Exact Sciences
EXAS
$10.4B
| – | – |
-6,360
| Closed | -$597K |
|
220
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-1,700
| Closed | -$203K |
|
221
Intercontinental Exchange
ICE
$98.6B
| – | – |
-2,100
| Closed | -$237K |
|
222
Intuit
INTU
$183B
| – | – |
-439
| Closed | -$201K |
|
223
Intuitive Surgical
ISRG
$161B
| – | – |
-900
| Closed | -$308K |
|
224
Masimo
MASI
$7.92B
| – | – |
-1,950
| Closed | -$321K |
|
225
Mercado Libre
MELI
$119B
| – | – |
-204
| Closed | -$242K |
|