YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
Etsy
ETSY
|
$775K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
Winnebago Industries
WGO
|
$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
$792K |
| 2 |
PetMed Express
PETS
|
$791K |
| 3 |
Becton Dickinson
BDX
|
$781K |
| 4 |
Paycom
PAYC
|
$775K |
| 5 |
First Hawaiian
FHB
|
$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $5.02M | 4.49% | +45,300 | New | +$5.02M |
|
2
Wingstop
WING
$9.16B
| $1.45M | 1.29% | 10,400 | – | – |
|
3
Novanta
NOVT
$4.19B
| $1.35M | 1.2% | 12,600 | – | – |
|
4
AudioCodes
AUDC
$273M
| $1.08M | 0.97% | 34,000 | – | – |
|
5
Fabrinet
FN
$11.8B
| $1.01M | 0.91% | 16,200 | – | – |
|
6
Blackrock
BLK
$175B
| $1.01M | 0.9% | 1,850 +150 | +9% | +$81.6K |
|
7
Repligen
RGEN
$6.88B
| $1.01M | 0.9% | 8,150 +250 | +3% | +$30.9K |
|
8
Generac Holdings
GNRC
$10.9B
| $927K | 0.83% | 7,600 +2,700 | +55% | +$329K |
|
9
TechTarget
TTGT
$422M
| $862K | 0.77% | 28,700 -7,272 | -20% | -$218K |
|
|
10
Etsy
ETSY
$5.25B
| $775K | 0.69% | +7,300 | New | +$775K |
|
11
Lithia Motors
LAD
$8.63B
| $757K | 0.68% | 5,000 | – | – |
|
12
Knight Transportation
KNX
$7.13B
| $747K | 0.67% | 17,900 +7,700 | +75% | +$321K |
|
13
Choice Hotels
CHH
$5.53B
| $717K | 0.64% | 9,090 -2,300 | -20% | -$181K |
|
14
Monolithic Power Systems
MPWR
$40B
| $711K | 0.64% | 3,000 -1,700 | -36% | -$403K |
|
15
Morningstar
MORN
$11.1B
| $705K | 0.63% | 5,000 -1,600 | -24% | -$226K |
|
16
Meritage Homes
MTH
$5.53B
| $685K | 0.61% | 9,000 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $679K | 0.61% | 2,150 -2,350 | -52% | -$742K |
|
18
American Tower
AMT
$95.5B
| $659K | 0.59% | 2,550 +650 | +34% | +$168K |
|
19
Accenture
ACN
$162B
| $644K | 0.58% | 3,000 +500 | +20% | +$107K |
|
|
20
Franklin Resources
BEN
$13.3B
| $635K | 0.57% | +30,300 | New | +$635K |
|
21
Charles River Laboratories
CRL
$8.04B
| $610K | 0.55% | 3,500 +1,700 | +94% | +$296K |
|
22
Tractor Supply
TSCO
$32.7B
| $606K | 0.54% | 4,600 +1,300 | +39% | +$171K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $605K | 0.54% | 7,200 -1,900 | -21% | -$160K |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $590K | 0.53% | 11,600 -3,000 | -21% | -$153K |
|
25
NeoGenomics
NEO
$1.13B
| $589K | 0.53% | 19,000 | – | – |
|