YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.18%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$128M
AUM Growth
+$128M
(+5.9%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
65
Reduced
16
Closed
36
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$629K |
| 2 |
Buckle
BKE
|
$567K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$519K |
| 4 |
Pathward Financial
CASH
|
$506K |
| 5 |
Icon
ICLR
|
$506K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$2.53M |
| 2 |
Fabrinet
FN
|
$1.66M |
| 3 |
Mesa Laboratories
MLAB
|
$1.02M |
| 4 |
Etsy
ETSY
|
$964K |
| 5 |
Ulta Beauty
ULTA
|
$680K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 15% |
| 4 | Industrials | 13.3% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.22B
| $2.87M | 2.25% | 17,700 +1,700 | +11% | +$275K |
|
2
TechTarget
TTGT
$422M
| $2.21M | 1.73% | 28,500 +2,900 | +11% | +$225K |
|
3
Wingstop
WING
$9.16B
| $2.07M | 1.62% | 13,100 +1,300 | +11% | +$205K |
|
4
LPL Financial
LPLA
$29.2B
| $2.05M | 1.61% | 15,200 -500 | -3% | -$67.5K |
|
5
Repligen
RGEN
$6.88B
| $2.01M | 1.57% | 10,050 +800 | +9% | +$160K |
|
6
Lithia Motors
LAD
$8.63B
| $1.98M | 1.55% | 5,750 +400 | +7% | +$137K |
|
7
Morningstar
MORN
$11.1B
| $1.65M | 1.29% | 6,400 +400 | +7% | +$103K |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $1.61M | 1.26% | 74,800 +2,400 | +3% | +$51.8K |
|
9
Novanta
NOVT
$4.19B
| $1.54M | 1.2% | 11,400 -2,300 | -17% | -$310K |
|
10
AudioCodes
AUDC
$273M
| $1.42M | 1.12% | 43,000 +4,100 | +11% | +$136K |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $1.38M | 1.08% | 14,600 +1,400 | +11% | +$132K |
|
12
Plug Power
PLUG
$1.81B
| $1.18M | 0.93% | 34,600 +2,600 | +8% | +$88.9K |
|
13
Perion Network
PERI
$416M
| $1.16M | 0.91% | 54,000 +1,400 | +3% | +$30K |
|
14
Mueller Industries
MLI
$10.6B
| $1.14M | 0.89% | 26,266 +600 | +2% | +$26K |
|
15
NeoGenomics
NEO
$1.13B
| $1.11M | 0.87% | 24,600 +700 | +3% | +$31.6K |
|
16
Twist Bioscience
TWST
$1.63B
| $1.07M | 0.84% | 8,000 +1,000 | +14% | +$133K |
|
17
America's Car Mart
CRMT
$371M
| $1.05M | 0.82% | 7,400 +600 | +9% | +$85.1K |
|
18
Caesars Entertainment
CZR
$5.57B
| $1.03M | 0.81% | 9,970 +1,400 | +16% | +$145K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $1.02M | 0.8% | 18,100 +2,400 | +15% | +$135K |
|
20
Alaska Air
ALK
$7.24B
| $971K | 0.76% | 16,100 +500 | +3% | +$30.2K |
|
21
Tenet Healthcare
THC
$16.3B
| $938K | 0.74% | 14,000 +1,300 | +10% | +$87.1K |
|
|
RBNC
22
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $915K | 0.72% | 33,000 +1,200 | +4% | +$33.3K |
|
23
Power Integrations
POWI
$2.53B
| $911K | 0.71% | 11,100 | – | – |
|
24
Logitech
LOGI
$15.3B
| $907K | 0.71% | 7,500 | – | – |
|
25
Stitch Fix
SFIX
$690M
| $868K | 0.68% | 14,400 | – | – |
|