YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$6.89M
(+7.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$803K |
| 2 |
RadNet
RDNT
|
+$678K |
| 3 |
Uranium Energy
UEC
|
+$452K |
| 4 |
Amkor Technology
AMKR
|
+$433K |
| 5 |
Merchants Bancorp
MBIN
|
+$375K |
Top Sells
| 1 |
BorgWarner
BWA
|
+$797K |
| 2 |
Sanmina
SANM
|
+$787K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$532K |
| 4 |
LPL Financial
LPLA
|
+$524K |
| 5 |
Target Hospitality
TH
|
+$508K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| – | – |
-14,400
| Closed | -$265K |
|
|
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-11,000
| Closed | -$364K |
|
|
SVA
203
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-149,786
| Closed | -$4.49K |
|
204
Albemarle
ALB
$8.54B
| – | – |
-1,500
| Closed | -$255K |
|
205
Allegro MicroSystems
ALGM
$5.72B
| – | – |
-7,950
| Closed | -$254K |
|
206
Buckle
BKE
$3.02B
| – | – |
-6,400
| Closed | -$214K |
|
|
207
BorgWarner
BWA
$9.45B
| – | – |
-19,750
| Closed | -$797K |
|
208
Beazer Homes USA
BZH
$749M
| – | – |
-13,700
| Closed | -$341K |
|
209
DocGo
DCGO
$155M
| – | – |
-33,900
| Closed | -$181K |
|
210
Doximity
DOCS
$13B
| – | – |
-9,600
| Closed | -$204K |
|
211
Vaalco Energy
EGY
$402M
| – | – |
-80,000
| Closed | -$351K |
|
212
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-2,200
| Closed | -$218K |
|
213
Genpact
G
$7.61B
| – | – |
-6,800
| Closed | -$246K |
|
214
Grab
GRAB
$21.6B
| – | – |
-52,000
| Closed | -$184K |
|
215
Helios Technologies
HLIO
$1.79B
| – | – |
-5,200
| Closed | -$288K |
|
216
Hologic
HOLX
$14.8B
| – | – |
-4,600
| Closed | -$319K |
|
217
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-7,100
| Closed | -$280K |
|
218
Interactive Brokers
IBKR
$27.7B
| – | – |
-19,200
| Closed | -$415K |
|
219
Iridium Communications
IRDM
$2.04B
| – | – |
-8,400
| Closed | -$382K |
|
|
NNDM
220
Nano Dimension
NNDM
$330M
| – | – |
-57,800
| Closed | -$157K |
|
|
221
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-2,600
| Closed | -$532K |
|
222
Bank OZK
OZK
$5.86B
| – | – |
-6,700
| Closed | -$248K |
|
223
Paycom
PAYC
$12.5B
| – | – |
-1,000
| Closed | -$259K |
|
224
Insulet
PODD
$24.8B
| – | – |
-2,150
| Closed | -$343K |
|
225
Rio Tinto
RIO
$101B
| – | – |
-4,700
| Closed | -$299K |
|