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
$93M
AUM Growth
+$93M
(+0.34%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18
Top Buys
| 1 |
Iridium Communications
IRDM
|
$485K |
| 2 |
Terex
TEX
|
$479K |
| 3 |
Veeva Systems
VEEV
|
$477K |
| 4 |
Core & Main
CNM
|
$417K |
| 5 |
Zoom
ZM
|
$407K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.18M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$804K |
| 3 |
Wintrust Financial
WTFC
|
$540K |
| 4 |
LPL Financial
LPLA
|
$500K |
| 5 |
Gogo Inc
GOGO
|
$499K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $1.83M | 1.96% | 8,400 -2,300 | -21% | -$500K |
|
2
Rambus
RMBS
$7.94B
| $1.58M | 1.7% | 24,600 -6,900 | -22% | -$443K |
|
3
Mueller Industries
MLI
$10.6B
| $1.5M | 1.61% | 17,200 -1,666 | -9% | -$145K |
|
4
Novanta
NOVT
$4.19B
| $1.2M | 1.29% | 6,500 -1,800 | -22% | -$331K |
|
5
Lattice Semiconductor
LSCC
$9.09B
| $999K | 1.07% | 10,400 -2,800 | -21% | -$269K |
|
6
BorgWarner
BWA
$9.25B
| $966K | 1.04% | 19,750 -4,800 | -20% | -$235K |
|
7
SPS Commerce
SPSC
$4.18B
| $941K | 1.01% | 4,900 | – | – |
|
8
Perion Network
PERI
$416M
| $929K | 1% | 30,300 -15,600 | -34% | -$478K |
|
9
Repligen
RGEN
$6.88B
| $927K | 1% | 6,550 -1,200 | -15% | -$170K |
|
10
Amkor Technology
AMKR
$5.98B
| $901K | 0.97% | 30,300 -4,500 | -13% | -$134K |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $886K | 0.95% | 8,000 -2,400 | -23% | -$266K |
|
12
Northern Oil and Gas
NOG
$2.55B
| $879K | 0.94% | 25,600 -5,600 | -18% | -$192K |
|
13
Saia
SAIA
$7.9B
| $870K | 0.94% | 2,540 | – | – |
|
|
14
Sanmina
SANM
$6.26B
| $844K | 0.91% | 14,000 -19,600 | -58% | -$1.18M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $779K | 0.84% | 46,500 -17,100 | -27% | -$287K |
|
16
Super Micro Computer
SMCI
$24.7B
| $779K | 0.84% | 3,125 | – | – |
|
17
Jabil
JBL
$22B
| $756K | 0.81% | 7,000 -2,000 | -22% | -$216K |
|
18
Fortinet
FTNT
$60.4B
| $748K | 0.8% | 9,900 | – | – |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $748K | 0.8% | 73,000 -12,000 | -14% | -$123K |
|
20
KLA
KLAC
$115B
| $728K | 0.78% | 1,500 | – | – |
|
|
21
Iridium Communications
IRDM
$2.64B
| $724K | 0.78% | 11,650 +7,800 | +203% | +$485K |
|
22
Vulcan Materials
VMC
$38.5B
| $721K | 0.78% | 3,200 | – | – |
|
23
Trade Desk
TTD
$26.7B
| $717K | 0.77% | 9,280 | – | – |
|
24
Generac Holdings
GNRC
$10.9B
| $716K | 0.77% | 4,800 | – | – |
|
25
Pultegroup
PHM
$26B
| $707K | 0.76% | 9,100 | – | – |
|