YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-0.78%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$88.9M
AUM Growth
+$88.9M
(-4.4%)
Cap. Flow
-$13.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
15
Reduced
22
Closed
27
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$507K |
| 2 |
SunCoke Energy
SXC
|
$492K |
| 3 |
WisdomTree
WT
|
$457K |
| 4 |
Interactive Brokers
IBKR
|
$415K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$400K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$886K |
| 2 |
Vulcan Materials
VMC
|
$721K |
| 3 |
Exact Sciences
EXAS
|
$597K |
| 4 |
Repligen
RGEN
|
$557K |
| 5 |
Alaska Air
ALK
|
$484K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $1.9M | 2.14% | 7,990 -410 | -5% | -$97.4K |
|
2
Mueller Industries
MLI
$10.6B
| $1.5M | 1.68% | 19,900 +2,700 | +16% | +$203K |
|
3
Rambus
RMBS
$7.94B
| $1.37M | 1.54% | 24,600 | – | – |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $1.36M | 1.53% | 4,975 +1,850 | +59% | +$507K |
|
5
Northern Oil and Gas
NOG
$2.55B
| $1.03M | 1.16% | 25,600 | – | – |
|
6
Novanta
NOVT
$4.19B
| $932K | 1.05% | 6,500 | – | – |
|
7
Perion Network
PERI
$416M
| $928K | 1.04% | 30,300 | – | – |
|
8
Lattice Semiconductor
LSCC
$9.09B
| $894K | 1.01% | 10,400 | – | – |
|
9
Jabil
JBL
$22B
| $888K | 1% | 7,000 | – | – |
|
10
BorgWarner
BWA
$9.25B
| $797K | 0.9% | 19,750 | – | – |
|
11
Permian Resources
PR
$10B
| $789K | 0.89% | 56,500 | – | – |
|
12
Sanmina
SANM
$6.26B
| $787K | 0.89% | 14,500 +500 | +4% | +$27.1K |
|
13
Ovintiv
OVV
$10.8B
| $785K | 0.88% | 16,500 | – | – |
|
14
Matsons
MATX
$3.31B
| $754K | 0.85% | 8,500 | – | – |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $753K | 0.85% | 2,900 | – | – |
|
16
SPS Commerce
SPSC
$4.18B
| $739K | 0.83% | 4,330 -570 | -12% | -$97.2K |
|
17
Saia
SAIA
$7.9B
| $734K | 0.83% | 1,840 -700 | -28% | -$279K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $727K | 0.82% | 46,500 | – | – |
|
19
Qualys
QLYS
$4.9B
| $717K | 0.81% | 4,700 | – | – |
|
20
Genworth Financial
GNW
$3.52B
| $715K | 0.8% | 122,000 | – | – |
|
21
BJs Wholesale Club
BJ
$12.9B
| $714K | 0.8% | 10,000 | – | – |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $691K | 0.78% | 73,000 | – | – |
|
23
KLA
KLAC
$115B
| $688K | 0.77% | 1,500 | – | – |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $665K | 0.75% | 12,400 | – | – |
|
25
Raymond James Financial
RJF
$33.8B
| $648K | 0.73% | 6,450 | – | – |
|