YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-16.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$77.5M
AUM Growth
+$77.5M
(-34%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
6
Reduced
42
Closed
68
Top Buys
| 1 |
Fortinet
FTNT
|
$521K |
| 2 |
Alpha Metallurgical Resources
AMR
|
$517K |
| 3 |
Keurig Dr Pepper
KDP
|
$390K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$351K |
| 5 |
StoneX
SNEX
|
$344K |
Top Sells
| 1 |
Wingstop
WING
|
$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.1M |
| 3 |
AudioCodes
AUDC
|
$996K |
| 4 |
B&G Foods
BGS
|
$699K |
| 5 |
Ameresco
AMRC
|
$616K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $2.21M | 2.86% | 12,000 -200 | -2% | -$36.9K |
|
2
TechTarget
TTGT
$422M
| $1.34M | 1.73% | 20,400 -5,600 | -22% | -$368K |
|
3
Repligen
RGEN
$6.88B
| $1.26M | 1.62% | 7,750 -2,300 | -23% | -$374K |
|
4
Lithia Motors
LAD
$8.63B
| $1.22M | 1.58% | 4,450 -1,300 | -23% | -$357K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $1.21M | 1.57% | 10,400 -3,000 | -22% | -$350K |
|
6
Morningstar
MORN
$11.1B
| $1.14M | 1.47% | 4,700 -1,800 | -28% | -$435K |
|
7
Novanta
NOVT
$4.19B
| $1.01M | 1.3% | 8,300 -1,900 | -19% | -$231K |
|
8
Mueller Industries
MLI
$10.6B
| $1.01M | 1.3% | 18,866 -4,900 | -21% | -$261K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $824K | 1.06% | 53,600 -15,400 | -22% | -$237K |
|
10
EXL Service
EXLS
$7.07B
| $810K | 1.04% | 5,500 | – | – |
|
11
Matsons
MATX
$3.31B
| $809K | 1.04% | 11,100 -3,800 | -26% | -$277K |
|
12
BJs Wholesale Club
BJ
$12.9B
| $804K | 1.04% | 12,900 -2,000 | -13% | -$125K |
|
13
Intellia Therapeutics
NTLA
$1.22B
| $793K | 1.02% | 15,320 -2,000 | -12% | -$104K |
|
14
SPS Commerce
SPSC
$4.18B
| $712K | 0.92% | 6,300 | – | – |
|
15
Perion Network
PERI
$416M
| $704K | 0.91% | 38,700 -18,300 | -32% | -$333K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $700K | 0.9% | 23,200 -6,600 | -22% | -$199K |
|
17
Rambus
RMBS
$7.94B
| $677K | 0.87% | 31,500 -14,900 | -32% | -$320K |
|
18
Credit Acceptance
CACC
$5.78B
| $663K | 0.86% | 1,400 | – | – |
|
19
First Bancorp
FBP
$3.57B
| $656K | 0.85% | 50,800 -14,200 | -22% | -$183K |
|
|
20
Fortinet
FTNT
$60.4B
| $651K | 0.84% | 11,500 +9,200 | +400% | +$521K |
|
21
Huntsman Corp
HUN
$1.94B
| $649K | 0.84% | 22,900 -4,200 | -15% | -$119K |
|
22
Trimble
TRMB
$19.2B
| $641K | 0.83% | 11,000 | – | – |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $640K | 0.83% | 13,200 -6,400 | -33% | -$310K |
|
24
Gartner
IT
$19B
| $629K | 0.81% | 2,600 | – | – |
|
25
Factset
FDS
$14.1B
| $615K | 0.79% | 1,600 | – | – |
|