YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$4.53M
(+4.9%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
+$669K |
| 2 |
Aspen Aerogels
ASPN
|
+$595K |
| 3 |
BWX Technologies
BWXT
|
+$511K |
| 4 |
Jack Henry & Associates
JKHY
|
+$503K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$502K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$914K |
| 2 |
Vertiv
VRT
|
+$667K |
| 3 |
Matador Resources
MTDR
|
+$632K |
| 4 |
Cirrus Logic
CRUS
|
+$600K |
| 5 |
Entegris
ENTG
|
+$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.09B
| – | – |
-2,500
| Closed | -$337K |
|
202
CF Industries
CF
$13.7B
| – | – |
-4,300
| Closed | -$319K |
|
203
Carlyle Group
CG
$23.2B
| – | – |
-10,600
| Closed | -$426K |
|
204
Civitas Resources
CIVI
$3.11B
| – | – |
-4,600
| Closed | -$317K |
|
205
Commercial Metals
CMC
$6.63B
| – | – |
-8,700
| Closed | -$478K |
|
206
Copa Holdings
CPA
$4.73B
| – | – |
-3,150
| Closed | -$300K |
|
|
207
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,700
| Closed | -$600K |
|
208
CubeSmart
CUBE
$9.52B
| – | – |
-7,100
| Closed | -$321K |
|
209
HF Sinclair
DINO
$9.56B
| – | – |
-6,100
| Closed | -$325K |
|
|
210
Entegris
ENTG
$12.4B
| – | – |
-3,900
| Closed | -$528K |
|
211
Five Below
FIVE
$8.34B
| – | – |
-2,400
| Closed | -$262K |
|
212
Shift4
FOUR
$5.99B
| – | – |
-4,300
| Closed | -$315K |
|
213
The Greenbrier Companies
GBX
$1.46B
| – | – |
-8,700
| Closed | -$431K |
|
214
Warrior Met Coal
HCC
$3.05B
| – | – |
-7,500
| Closed | -$471K |
|
215
i3 Verticals
IIIV
$730M
| – | – |
-13,500
| Closed | -$298K |
|
216
International Seaways
INSW
$2.35B
| – | – |
-5,450
| Closed | -$322K |
|
217
Janus International
JBI
$1.42B
| – | – |
-11,500
| Closed | -$145K |
|
218
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-7,300
| Closed | -$359K |
|
|
219
Matador Resources
MTDR
$5.89B
| – | – |
-10,600
| Closed | -$632K |
|
220
Nice
NICE
$8.67B
| – | – |
-2,100
| Closed | -$361K |
|
221
ODDITY Tech
ODD
$3.56B
| – | – |
-7,200
| Closed | -$283K |
|
222
Simply Good Foods
SMPL
$2.83B
| – | – |
-9,800
| Closed | -$354K |
|
223
STMicroelectronics
STM
$23.7B
| – | – |
-9,400
| Closed | -$369K |
|
224
Thor Industries
THO
$5.92B
| – | – |
-3,325
| Closed | -$311K |
|
225
Toro Company
TTC
$7.96B
| – | – |
-3,200
| Closed | -$299K |
|