YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
+$708K |
| 2 |
Payoneer
PAYO
|
+$635K |
| 3 |
BlackLine
BL
|
+$589K |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$720K |
| 2 |
UFP Industries
UFPI
|
+$674K |
| 3 |
MasterBrand
MBC
|
+$531K |
| 4 |
Matsons
MATX
|
+$529K |
| 5 |
Evercore
EVR
|
+$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.12B
| $223K | 0.21% |
+9,950
| New | +$223K |
|
202
Griffon
GFF
$3.61B
| $221K | 0.21% |
3,050
| – | – |
|
203
Range Resources
RRC
$8.41B
| $220K | 0.21% |
5,400
| – | – |
|
204
Tecnoglass
TGLS
$3.32B
| $217K | 0.21% |
2,800
| – | – |
|
205
Oneok
OKE
$46B
| $216K | 0.21% |
2,650
| – | – |
|
206
Boyd Gaming
BYD
$6.79B
| $211K | 0.2% |
+2,700
| New | +$211K |
|
207
Dole
DOLE
$1.3B
| $176K | 0.17% |
12,600
| – | – |
|
|
GTM
208
ZoomInfo Technologies
GTM
$3.72B
| $175K | 0.17% |
17,300
| – | – |
|
209
Allete
ALE
$3.67B
| – | – |
-4,700
| Closed | -$309K |
|
210
Aris Water Solutions
ARIS
$787M
| – | – |
-6,700
| Closed | -$215K |
|
211
Bunge Global
BG
$16.3B
| – | – |
-4,050
| Closed | -$310K |
|
212
BellRing Brands
BRBR
$4.8B
| – | – |
-4,500
| Closed | -$335K |
|
213
Cabot Corp
CBT
$4.2B
| – | – |
-3,200
| Closed | -$266K |
|
214
Churchill Downs
CHDN
$6.75B
| – | – |
-3,100
| Closed | -$344K |
|
215
D.R. Horton
DHI
$53B
| – | – |
-3,600
| Closed | -$458K |
|
216
DoubleVerify
DV
$2.13B
| – | – |
-15,100
| Closed | -$202K |
|
|
217
Evercore
EVR
$13.2B
| – | – |
-2,375
| Closed | -$474K |
|
218
The Greenbrier Companies
GBX
$1.42B
| – | – |
-4,050
| Closed | -$207K |
|
219
Globant
GLOB
$2.47B
| – | – |
-2,100
| Closed | -$247K |
|
220
Generac Holdings
GNRC
$10.8B
| – | – |
-1,800
| Closed | -$228K |
|
221
Graphic Packaging
GPK
$6.14B
| – | – |
-10,450
| Closed | -$271K |
|
|
GRVY
222
GRAVITY
GRVY
$445M
| – | – |
-5,100
| Closed | -$309K |
|
223
Harmonic Inc
HLIT
$1.13B
| – | – |
-26,000
| Closed | -$249K |
|
224
Lantheus
LNTH
$3.6B
| – | – |
-4,800
| Closed | -$468K |
|
225
Landstar System
LSTR
$4.46B
| – | – |
-2,250
| Closed | -$338K |
|