YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-6.67%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$118M
AUM Growth
+$118M
(-20%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$1.04M |
| 2 |
Huntsman Corp
HUN
|
$1.02M |
| 3 |
Matsons
MATX
|
$953K |
| 4 |
Jabil
JBL
|
$747K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$671K |
Top Sells
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1.15M |
| 3 |
Plug Power
PLUG
|
$1.08M |
| 4 |
LPL Financial
LPLA
|
$1M |
| 5 |
NeoGenomics
NEO
|
$908K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $2.23M | 1.89% | 12,200 -5,500 | -31% | -$1M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $2.22M | 1.89% | 69,000 -11,000 | -14% | -$354K |
|
3
TechTarget
TTGT
$422M
| $2.11M | 1.79% | 26,000 -5,000 | -16% | -$406K |
|
4
Repligen
RGEN
$6.88B
| $1.89M | 1.6% | 10,050 -1,000 | -9% | -$188K |
|
|
5
Matsons
MATX
$3.31B
| $1.8M | 1.52% | 14,900 +7,900 | +113% | +$953K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $1.79M | 1.52% | 13,400 -1,700 | -11% | -$227K |
|
7
Morningstar
MORN
$11.1B
| $1.78M | 1.51% | 6,500 -400 | -6% | -$109K |
|
8
Lithia Motors
LAD
$8.63B
| $1.73M | 1.46% | 5,750 -1,000 | -15% | -$300K |
|
9
Rambus
RMBS
$7.94B
| $1.48M | 1.26% | 46,400 | – | – |
|
10
Novanta
NOVT
$4.19B
| $1.45M | 1.23% | 10,200 -1,700 | -14% | -$242K |
|
11
Wingstop
WING
$9.16B
| $1.42M | 1.2% | 12,100 -3,500 | -22% | -$411K |
|
12
Mueller Industries
MLI
$10.6B
| $1.29M | 1.09% | 23,766 -4,000 | -14% | -$217K |
|
13
Perion Network
PERI
$416M
| $1.28M | 1.09% | 57,000 | – | – |
|
14
Intellia Therapeutics
NTLA
$1.22B
| $1.26M | 1.07% | 17,320 -1,980 | -10% | -$144K |
|
15
Tenet Healthcare
THC
$16.3B
| $1.25M | 1.06% | 14,500 | – | – |
|
16
Lattice Semiconductor
LSCC
$9.09B
| $1.2M | 1.01% | 19,600 | – | – |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.93% | 30,800 +9,000 | +41% | +$321K |
|
18
Power Integrations
POWI
$2.53B
| $1.08M | 0.91% | 11,600 | – | – |
|
|
UCB
19
United Community Banks, Inc.
UCB
$4.06B
| $1.04M | 0.88% | +29,800 | New | +$1.04M |
|
|
20
Huntsman Corp
HUN
$1.94B
| $1.02M | 0.86% | +27,100 | New | +$1.02M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $1.01M | 0.85% | 14,900 -4,800 | -24% | -$324K |
|
22
AudioCodes
AUDC
$273M
| $996K | 0.85% | 39,000 -7,000 | -15% | -$179K |
|
23
Wintrust Financial
WTFC
$9.19B
| $976K | 0.83% | 10,500 | – | – |
|
24
Danaos Corp
DAC
$1.68B
| $923K | 0.78% | 9,000 | – | – |
|
25
Dick's Sporting Goods
DKS
$17B
| $900K | 0.76% | 9,000 | – | – |
|