YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60
Top Buys
| 1 |
Kirby Corp
KEX
|
+$832K |
| 2 |
Insmed
INSM
|
+$735K |
| 3 |
Comfort Systems
FIX
|
+$699K |
| 4 |
Vertiv
VRT
|
+$667K |
| 5 |
Eagle Materials
EXP
|
+$601K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$1.06M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$960K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$697K |
| 4 |
Perion Network
PERI
|
+$681K |
| 5 |
Super Micro Computer
SMCI
|
+$643K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.15% |
| 5 | Materials | 7.55% |
