YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+26.28%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
59
Closed
45
Top Buys
| 1 |
Plug Power
PLUG
|
$1.36M |
| 2 |
Sportsman's Warehouse
SPWH
|
$702K |
| 3 |
BJs Wholesale Club
BJ
|
$596K |
| 4 |
Charles Schwab
SCHW
|
$570K |
| 5 |
Chewy
CHWY
|
$512K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.01M |
| 2 |
Choice Hotels
CHH
|
$876K |
| 3 |
Chesapeake Utilities
CPK
|
$691K |
| 4 |
Equinix
EQIX
|
$677K |
| 5 |
Cintas
CTAS
|
$649K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $1.81M | 1.63% | 30,600 -1,400 | -4% | -$82.8K |
|
2
Repligen
RGEN
$6.88B
| $1.75M | 1.58% | 9,150 | – | – |
|
3
Generac Holdings
GNRC
$10.9B
| $1.73M | 1.55% | 7,600 | – | – |
|
4
Novanta
NOVT
$4.19B
| $1.62M | 1.46% | 13,700 | – | – |
|
5
LPL Financial
LPLA
$29.2B
| $1.58M | 1.43% | 15,200 -500 | -3% | -$52.1K |
|
6
Wingstop
WING
$9.16B
| $1.49M | 1.34% | 11,200 -600 | -5% | -$79.6K |
|
7
Lithia Motors
LAD
$8.63B
| $1.48M | 1.33% | 5,050 -600 | -11% | -$176K |
|
8
Morningstar
MORN
$11.1B
| $1.39M | 1.25% | 6,000 | – | – |
|
|
9
Plug Power
PLUG
$1.81B
| $1.36M | 1.22% | +40,000 | New | +$1.36M |
|
10
Fabrinet
FN
$11.8B
| $1.35M | 1.21% | 17,400 -800 | -4% | -$62.1K |
|
11
CRISPR Therapeutics
CRSP
$4.71B
| $1.32M | 1.19% | 8,600 | – | – |
|
12
Etsy
ETSY
$5.25B
| $1.3M | 1.17% | 7,300 | – | – |
|
13
Mesa Laboratories
MLAB
$373M
| $1.2M | 1.08% | 4,200 | – | – |
|
14
NeoGenomics
NEO
$1.13B
| $1.12M | 1.01% | 20,800 -1,200 | -5% | -$64.6K |
|
15
Monolithic Power Systems
MPWR
$40B
| $1.1M | 0.99% | 3,000 | – | – |
|
16
Twist Bioscience
TWST
$1.63B
| $1.03M | 0.93% | 7,300 | – | – |
|
17
AudioCodes
AUDC
$273M
| $1M | 0.9% | 36,400 -1,700 | -4% | -$46.8K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $977K | 0.88% | 12,400 -600 | -5% | -$47.3K |
|
19
Five Below
FIVE
$8B
| $892K | 0.8% | 5,100 | – | – |
|
20
Intellia Therapeutics
NTLA
$1.22B
| $816K | 0.73% | 15,000 -1,000 | -6% | -$54.4K |
|
21
Crown Holdings
CCK
$11.6B
| $802K | 0.72% | 8,000 | – | – |
|
22
Expedia Group
EXPE
$26.6B
| $794K | 0.71% | 6,000 | – | – |
|
23
Power Integrations
POWI
$2.53B
| $794K | 0.71% | 9,700 -900 | -8% | -$73.7K |
|
24
Mueller Industries
MLI
$10.6B
| $782K | 0.7% | 22,266 -1,200 | -5% | -$42.1K |
|
25
Evertec
EVTC
$2.28B
| $743K | 0.67% | 18,900 -800 | -4% | -$31.5K |
|