YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+21.2%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$9.3M
(+9.7%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
+$464K |
| 2 |
Churchill Downs
CHDN
|
+$384K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$368K |
| 4 |
Target Hospitality
TH
|
+$348K |
| 5 |
APA Corp
APA
|
+$340K |
Top Sells
| 1 |
Jabil
JBL
|
+$892K |
| 2 |
Genworth Financial
GNW
|
+$815K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803K |
| 4 |
First Bancorp
FBP
|
+$724K |
| 5 |
RadNet
RDNT
|
+$678K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 19.11% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Materials | 9.46% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.38B
| $259K | 0.25% |
+7,000
| New | +$259K |
|
202
Seaboard Corp
SEB
$3.78B
| $258K | 0.25% |
80
| – | – |
|
203
Quaker Houghton
KWR
$2.5B
| $257K | 0.24% |
+1,250
| New | +$257K |
|
204
Bio-Techne
TECH
$8.42B
| $253K | 0.24% |
+3,600
| New | +$253K |
|
205
Power Integrations
POWI
$2.52B
| $250K | 0.24% |
3,500
| – | – |
|
206
Worthington Enterprises
WOR
$3.23B
| $249K | 0.24% |
4,000
| – | – |
|
207
Allegro MicroSystems
ALGM
$5.62B
| $248K | 0.24% |
+9,200
| New | +$248K |
|
208
EastGroup Properties
EGP
$8.91B
| $243K | 0.23% |
+1,350
| New | +$243K |
|
209
Interparfums
IPAR
$3.65B
| $239K | 0.23% |
+1,700
| New | +$239K |
|
210
Paycom
PAYC
$12.6B
| $239K | 0.23% |
+1,200
| New | +$239K |
|
211
Azenta
AZTA
$1.35B
| $238K | 0.23% |
+3,950
| New | +$238K |
|
212
Global E Online
GLBE
$6.07B
| $237K | 0.23% |
6,530
| – | – |
|
213
Genius Sports
GENI
$3.04B
| $212K | 0.2% |
37,100
| – | – |
|
214
Grab
GRAB
$21.2B
| $163K | 0.16% |
+52,000
| New | +$163K |
|
|
NNDM
215
Nano Dimension
NNDM
$293M
| $161K | 0.15% |
+57,800
| New | +$161K |
|
216
Dole
DOLE
$1.29B
| $150K | 0.14% |
+12,600
| New | +$150K |
|
217
TaskUs
TASK
$1.64B
| $140K | 0.13% |
+12,000
| New | +$140K |
|
218
AllianceBernstein
AB
$4.29B
| – | – |
-10,250
| Closed | -$318K |
|
219
Axcelis
ACLS
$2.57B
| – | – |
-2,000
| Closed | -$259K |
|
220
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-5,700
| Closed | -$353K |
|
221
AppFolio
APPF
$10.3B
| – | – |
-1,550
| Closed | -$269K |
|
222
Bentley Systems
BSY
$16.3B
| – | – |
-5,700
| Closed | -$297K |
|
223
Endava
DAVA
$545M
| – | – |
-4,400
| Closed | -$343K |
|
224
Diodes
DIOD
$2.46B
| – | – |
-3,700
| Closed | -$298K |
|
|
225
First Bancorp
FBP
$3.54B
| – | – |
-44,000
| Closed | -$724K |
|