YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+13.12%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$120M
AUM Growth
+$120M
(+8.3%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.46M |
| 2 |
Alaska Air
ALK
|
$1.08M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$913K |
| 4 |
First Bancorp
FBP
|
$771K |
| 5 |
Wintrust Financial
WTFC
|
$758K |
Top Sells
| 1 |
Evertec
EVTC
|
$743K |
| 2 |
Expedia Group
EXPE
|
$737K |
| 3 |
Sportsman's Warehouse
SPWH
|
$702K |
| 4 |
First American
FAF
|
$568K |
| 5 |
United Rentals
URI
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $2.49M | 2.07% | 7,600 | – | – |
|
2
LPL Financial
LPLA
$29.2B
| $2.23M | 1.85% | 15,700 +500 | +3% | +$71.1K |
|
3
Lithia Motors
LAD
$8.63B
| $2.09M | 1.73% | 5,350 +300 | +6% | +$117K |
|
4
Novanta
NOVT
$4.19B
| $1.81M | 1.5% | 13,700 | – | – |
|
5
Repligen
RGEN
$6.88B
| $1.8M | 1.49% | 9,250 +100 | +1% | +$19.4K |
|
6
TechTarget
TTGT
$422M
| $1.78M | 1.48% | 25,600 -5,000 | -16% | -$347K |
|
7
Etsy
ETSY
$5.25B
| $1.69M | 1.41% | 8,400 +1,100 | +15% | +$222K |
|
8
Fabrinet
FN
$11.8B
| $1.66M | 1.38% | 18,400 +1,000 | +6% | +$90.4K |
|
9
Wingstop
WING
$9.16B
| $1.5M | 1.25% | 11,800 +600 | +5% | +$76.3K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $1.46M | 1.21% | +72,400 | New | +$1.46M |
|
11
Morningstar
MORN
$11.1B
| $1.35M | 1.12% | 6,000 | – | – |
|
12
Intellia Therapeutics
NTLA
$1.22B
| $1.28M | 1.07% | 16,000 +1,000 | +7% | +$80.3K |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $1.28M | 1.06% | 13,200 +800 | +6% | +$77.3K |
|
14
NeoGenomics
NEO
$1.13B
| $1.15M | 0.96% | 23,900 +3,100 | +15% | +$150K |
|
15
Plug Power
PLUG
$1.81B
| $1.15M | 0.95% | 32,000 -8,000 | -20% | -$287K |
|
16
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.91% | 6,208 +1,608 | +35% | +$285K |
|
|
17
Alaska Air
ALK
$7.24B
| $1.08M | 0.9% | +15,600 | New | +$1.08M |
|
18
Mueller Industries
MLI
$10.6B
| $1.06M | 0.88% | 25,666 +3,400 | +15% | +$141K |
|
19
Monolithic Power Systems
MPWR
$40B
| $1.06M | 0.88% | 3,000 | – | – |
|
20
AudioCodes
AUDC
$273M
| $1.05M | 0.87% | 38,900 +2,500 | +7% | +$67.5K |
|
21
America's Car Mart
CRMT
$371M
| $1.04M | 0.86% | 6,800 +400 | +6% | +$60.9K |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $1.02M | 0.85% | 8,400 -200 | -2% | -$24.4K |
|
23
Mesa Laboratories
MLAB
$373M
| $1.02M | 0.85% | 4,200 | – | – |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $982K | 0.82% | 22,600 | – | – |
|
25
Five Below
FIVE
$8B
| $973K | 0.81% | 5,100 | – | – |
|