YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
25
Reduced
2
Closed
25
Top Buys
| 1 |
Astrana Health
ASTH
|
$646K |
| 2 |
Array Technologies
ARRY
|
$594K |
| 3 |
Virtus Investment Partners
VRTS
|
$574K |
| 4 |
Revvity
RVTY
|
$563K |
| 5 |
TEGNA Inc
TGNA
|
$544K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$1.05M |
| 2 |
Caesars Entertainment
CZR
|
$1.03M |
| 3 |
Meritage Homes
MTH
|
$828K |
| 4 |
NetEase
NTES
|
$542K |
| 5 |
Neogen
NEOG
|
$516K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$6.88B
| $2.9M | 2.18% | 10,050 | – | – |
|
2
LPL Financial
LPLA
$29.2B
| $2.46M | 1.85% | 15,700 +500 | +3% | +$78.4K |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $2.46M | 1.85% | 18,300 +600 | +3% | +$80.5K |
|
4
TechTarget
TTGT
$422M
| $2.39M | 1.8% | 29,000 +500 | +2% | +$41.2K |
|
5
Wingstop
WING
$9.16B
| $2.23M | 1.68% | 13,600 +500 | +4% | +$81.9K |
|
6
Novanta
NOVT
$4.19B
| $1.84M | 1.38% | 11,900 +500 | +4% | +$77.3K |
|
7
Lithia Motors
LAD
$8.63B
| $1.82M | 1.37% | 5,750 | – | – |
|
8
Morningstar
MORN
$11.1B
| $1.79M | 1.34% | 6,900 +500 | +8% | +$129K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $1.59M | 1.19% | 80,000 +5,200 | +7% | +$103K |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $1.49M | 1.12% | 15,100 +500 | +3% | +$49.3K |
|
11
AudioCodes
AUDC
$273M
| $1.43M | 1.08% | 44,000 +1,000 | +2% | +$32.5K |
|
12
NeoGenomics
NEO
$1.13B
| $1.19M | 0.89% | 24,600 | – | – |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $1.17M | 0.88% | 18,100 | – | – |
|
14
Power Integrations
POWI
$2.53B
| $1.15M | 0.86% | 11,600 +500 | +5% | +$49.5K |
|
15
Mueller Industries
MLI
$10.6B
| $1.08M | 0.81% | 26,266 | – | – |
|
16
Dick's Sporting Goods
DKS
$17B
| $1.08M | 0.81% | 9,000 +500 | +6% | +$59.9K |
|
|
RBNC
17
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.04M | 0.78% | 33,000 | – | – |
|
18
SPS Commerce
SPSC
$4.18B
| $1.02M | 0.76% | 6,300 | – | – |
|
19
BJs Wholesale Club
BJ
$12.9B
| $972K | 0.73% | 17,700 | – | – |
|
20
Tenet Healthcare
THC
$16.3B
| $963K | 0.72% | 14,500 +500 | +4% | +$33.2K |
|
21
Alaska Air
ALK
$7.24B
| $943K | 0.71% | 16,100 | – | – |
|
22
Perion Network
PERI
$416M
| $936K | 0.7% | 54,000 | – | – |
|
23
First Bancorp
FBP
$3.57B
| $934K | 0.7% | 71,000 | – | – |
|
24
Plug Power
PLUG
$1.81B
| $922K | 0.69% | 36,100 +1,500 | +4% | +$38.3K |
|
25
Twist Bioscience
TWST
$1.63B
| $909K | 0.68% | 8,500 +500 | +6% | +$53.5K |
|