YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+11.33%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
276
New
23
Increased
71
Reduced
5
Closed
39
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.2M |
| 2 |
Mesa Laboratories
MLAB
|
$632K |
| 3 |
Lattice Semiconductor
LSCC
|
$478K |
| 4 |
Match Group
MTCH
|
$469K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$447K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.02M |
| 2 |
American Tower
AMT
|
$659K |
| 3 |
Franklin Resources
BEN
|
$635K |
| 4 |
IAC Inc
IAC
|
$485K |
| 5 |
S&P Global
SPGI
|
$461K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wingstop
WING
$9.16B
| $1.61M | 1.51% | 11,800 +1,400 | +13% | +$191K |
|
2
Generac Holdings
GNRC
$10.9B
| $1.47M | 1.38% | 7,600 | – | – |
|
3
Novanta
NOVT
$4.19B
| $1.44M | 1.35% | 13,700 +1,100 | +9% | +$116K |
|
4
TechTarget
TTGT
$422M
| $1.41M | 1.31% | 32,000 +3,300 | +11% | +$145K |
|
5
Repligen
RGEN
$6.88B
| $1.35M | 1.26% | 9,150 +1,000 | +12% | +$148K |
|
6
Lithia Motors
LAD
$8.63B
| $1.29M | 1.2% | 5,650 +650 | +13% | +$148K |
|
|
7
LPL Financial
LPLA
$29.2B
| $1.2M | 1.13% | +15,700 | New | +$1.2M |
|
8
AudioCodes
AUDC
$273M
| $1.2M | 1.12% | 38,100 +4,100 | +12% | +$129K |
|
9
Fabrinet
FN
$11.8B
| $1.15M | 1.07% | 18,200 +2,000 | +12% | +$126K |
|
|
10
Mesa Laboratories
MLAB
$373M
| $1.07M | 1% | 4,200 +2,481 | +144% | +$632K |
|
11
Blackrock
BLK
$175B
| $1.06M | 0.99% | 1,885 +35 | +2% | +$19.7K |
|
12
Meritage Homes
MTH
$5.53B
| $994K | 0.93% | 9,000 | – | – |
|
13
Morningstar
MORN
$11.1B
| $964K | 0.9% | 6,000 +1,000 | +20% | +$161K |
|
14
Etsy
ETSY
$5.25B
| $888K | 0.83% | 7,300 | – | – |
|
15
Choice Hotels
CHH
$5.53B
| $876K | 0.82% | 10,190 +1,100 | +12% | +$94.6K |
|
16
Monolithic Power Systems
MPWR
$40B
| $839K | 0.78% | 3,000 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $817K | 0.76% | 1,850 +950 | +106% | +$420K |
|
18
Broadcom
AVGO
$1.4T
| $816K | 0.76% | 2,240 +90 | +4% | +$32.8K |
|
19
NeoGenomics
NEO
$1.13B
| $812K | 0.76% | 22,000 +3,000 | +16% | +$111K |
|
20
TSMC
TSM
$1.2T
| $789K | 0.74% | 9,730 +5,430 | +126% | +$440K |
|
21
Knight Transportation
KNX
$7.13B
| $729K | 0.68% | 17,900 | – | – |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $719K | 0.67% | 8,600 +1,400 | +19% | +$117K |
|
23
Pultegroup
PHM
$26B
| $713K | 0.67% | 15,400 | – | – |
|
24
Accenture
ACN
$162B
| $701K | 0.66% | 3,100 +100 | +3% | +$22.6K |
|
25
Chesapeake Utilities
CPK
$2.91B
| $691K | 0.65% | 8,200 +1,000 | +14% | +$84.3K |
|