YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+12.93%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92.7M
AUM Growth
+$92.7M
(+13%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
7
Closed
25
Top Buys
| 1 |
Sanmina
SANM
|
$2.05M |
| 2 |
BorgWarner
BWA
|
$1.21M |
| 3 |
Genworth Financial
GNW
|
$748K |
| 4 |
Permian Resources
PR
|
$723K |
| 5 |
Northern Oil and Gas
NOG
|
$616K |
Top Sells
| 1 |
Morningstar
MORN
|
$1.02M |
| 2 |
TechTarget
TTGT
|
$899K |
| 3 |
Huntsman Corp
HUN
|
$629K |
| 4 |
TEGNA Inc
TGNA
|
$585K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$523K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $2.17M | 2.34% | 10,700 | – | – |
|
|
2
Sanmina
SANM
$6.26B
| $2.05M | 2.21% | +33,600 | New | +$2.05M |
|
3
Perion Network
PERI
$416M
| $1.82M | 1.96% | 45,900 | – | – |
|
4
Rambus
RMBS
$7.94B
| $1.61M | 1.74% | 31,500 | – | – |
|
5
Mueller Industries
MLI
$10.6B
| $1.39M | 1.5% | 18,866 | – | – |
|
6
Novanta
NOVT
$4.19B
| $1.32M | 1.42% | 8,300 | – | – |
|
7
Repligen
RGEN
$6.88B
| $1.3M | 1.41% | 7,750 | – | – |
|
8
Lattice Semiconductor
LSCC
$9.09B
| $1.26M | 1.36% | 13,200 | – | – |
|
|
9
BorgWarner
BWA
$9.25B
| $1.21M | 1.3% | +24,550 | New | +$1.21M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $1.17M | 1.26% | 63,600 | – | – |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $1.08M | 1.17% | 10,400 | – | – |
|
12
BJs Wholesale Club
BJ
$12.9B
| $981K | 1.06% | 12,900 | – | – |
|
|
13
Northern Oil and Gas
NOG
$2.55B
| $947K | 1.02% | 31,200 +20,300 | +186% | +$616K |
|
14
Amkor Technology
AMKR
$5.98B
| $905K | 0.98% | 34,800 | – | – |
|
15
Dick's Sporting Goods
DKS
$17B
| $880K | 0.95% | 6,200 | – | – |
|
16
Catalyst Pharmaceutical
CPRX
$2.52B
| $829K | 0.89% | 50,000 | – | – |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $804K | 0.87% | 9,300 | – | – |
|
18
Jabil
JBL
$22B
| $793K | 0.86% | 9,000 | – | – |
|
|
19
Genworth Financial
GNW
$3.52B
| $748K | 0.81% | +149,100 | New | +$748K |
|
20
SPS Commerce
SPSC
$4.18B
| $746K | 0.81% | 4,900 -1,400 | -22% | -$213K |
|
21
EXL Service
EXLS
$7.07B
| $728K | 0.79% | 4,500 -1,000 | -18% | -$162K |
|
|
22
Permian Resources
PR
$10B
| $723K | 0.78% | +68,900 | New | +$723K |
|
23
Saia
SAIA
$7.9B
| $691K | 0.75% | 2,540 -460 | -15% | -$125K |
|
24
First Bancorp
FBP
$3.57B
| $690K | 0.74% | 60,400 | – | – |
|
25
Insulet
PODD
$23.9B
| $686K | 0.74% | 2,150 | – | – |
|