YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
31
Reduced
11
Closed
25
Top Buys
| 1 |
Rambus
RMBS
|
$788K |
| 2 |
Newmark Group
NMRK
|
$737K |
| 3 |
Builders FirstSource
BLDR
|
$703K |
| 4 |
Danaos Corp
DAC
|
$672K |
| 5 |
Kulicke & Soffa
KLIC
|
$648K |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$563K |
| 2 |
Conagra Brands
CAG
|
$474K |
| 3 |
CoStar Group
CSGP
|
$473K |
| 4 |
Incyte
INCY
|
$413K |
| 5 |
Emergent Biosolutions
EBS
|
$411K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechTarget
TTGT
$422M
| $2.97M | 2% | 31,000 +2,000 | +7% | +$191K |
|
2
Repligen
RGEN
$6.88B
| $2.93M | 1.98% | 11,050 +1,000 | +10% | +$265K |
|
3
LPL Financial
LPLA
$29.2B
| $2.83M | 1.91% | 17,700 +2,000 | +13% | +$320K |
|
4
Wingstop
WING
$9.16B
| $2.7M | 1.82% | 15,600 +2,000 | +15% | +$346K |
|
5
Morningstar
MORN
$11.1B
| $2.36M | 1.59% | 6,900 | – | – |
|
6
Intellia Therapeutics
NTLA
$1.22B
| $2.28M | 1.54% | 19,300 +1,000 | +5% | +$118K |
|
7
Novanta
NOVT
$4.19B
| $2.1M | 1.42% | 11,900 | – | – |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $2.09M | 1.41% | 15,100 | – | – |
|
9
Lithia Motors
LAD
$8.63B
| $2M | 1.35% | 6,750 +1,000 | +17% | +$297K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $1.74M | 1.18% | 80,000 | – | – |
|
11
Mueller Industries
MLI
$10.6B
| $1.65M | 1.11% | 27,766 +1,500 | +6% | +$89K |
|
12
AudioCodes
AUDC
$273M
| $1.6M | 1.08% | 46,000 +2,000 | +5% | +$69.5K |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $1.51M | 1.02% | 19,600 +1,500 | +8% | +$116K |
|
14
Perion Network
PERI
$416M
| $1.37M | 0.93% | 57,000 +3,000 | +6% | +$72.2K |
|
|
15
Rambus
RMBS
$7.94B
| $1.36M | 0.92% | 46,400 +26,800 | +137% | +$788K |
|
16
BJs Wholesale Club
BJ
$12.9B
| $1.32M | 0.89% | 19,700 +2,000 | +11% | +$134K |
|
|
RBNC
17
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.26M | 0.85% | 35,500 +2,500 | +8% | +$88.7K |
|
18
Tenet Healthcare
THC
$16.3B
| $1.19M | 0.8% | 14,500 | – | – |
|
|
JNCE
19
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.15M | 0.77% | 137,300 +24,100 | +21% | +$201K |
|
20
Power Integrations
POWI
$2.53B
| $1.08M | 0.73% | 11,600 | – | – |
|
21
Plug Power
PLUG
$1.81B
| $1.08M | 0.73% | 38,100 +2,000 | +6% | +$56.5K |
|
22
First Bancorp
FBP
$3.57B
| $1.06M | 0.72% | 77,000 +6,000 | +8% | +$82.7K |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $1.06M | 0.72% | 21,600 +3,000 | +16% | +$147K |
|
24
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.71% | 4,408 | – | – |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.04M | 0.7% | 9,000 | – | – |
|