YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+15.65%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$95.8M
AUM Growth
+$95.8M
(+7.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
7
Reduced
4
Closed
33
Top Buys
| 1 |
Mueller Industries
MLI
|
$938K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$803K |
| 3 |
RadNet
RDNT
|
$678K |
| 4 |
Uranium Energy
UEC
|
$452K |
| 5 |
Amkor Technology
AMKR
|
$433K |
Top Sells
| 1 |
BorgWarner
BWA
|
$797K |
| 2 |
Sanmina
SANM
|
$787K |
| 3 |
Old Dominion Freight Line
ODFL
|
$532K |
| 4 |
LPL Financial
LPLA
|
$524K |
| 5 |
Target Hospitality
TH
|
$508K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mueller Industries
MLI
$10.6B
| $1.88M | 1.96% | 39,800 +19,900 | +100% | +$938K |
|
2
Rambus
RMBS
$7.94B
| $1.68M | 1.75% | 24,600 | – | – |
|
3
Super Micro Computer
SMCI
$24.7B
| $1.41M | 1.48% | 4,975 | – | – |
|
|
4
LPL Financial
LPLA
$29.2B
| $1.3M | 1.35% | 5,690 -2,300 | -29% | -$524K |
|
5
Novanta
NOVT
$4.19B
| $1.09M | 1.14% | 6,500 | – | – |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $983K | 1.03% | 2,900 | – | – |
|
|
7
Amkor Technology
AMKR
$5.98B
| $981K | 1.02% | 29,500 +13,000 | +79% | +$433K |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $950K | 0.99% | 46,500 | – | – |
|
9
Northern Oil and Gas
NOG
$2.55B
| $949K | 0.99% | 25,600 | – | – |
|
10
Perion Network
PERI
$416M
| $935K | 0.98% | 30,300 | – | – |
|
11
Matsons
MATX
$3.31B
| $932K | 0.97% | 8,500 | – | – |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $926K | 0.97% | 73,000 | – | – |
|
13
Qualys
QLYS
$4.9B
| $923K | 0.96% | 4,700 | – | – |
|
14
Jabil
JBL
$22B
| $892K | 0.93% | 7,000 | – | – |
|
15
KLA
KLAC
$115B
| $872K | 0.91% | 1,500 | – | – |
|
16
SPS Commerce
SPSC
$4.18B
| $839K | 0.88% | 4,330 | – | – |
|
17
Genworth Financial
GNW
$3.52B
| $815K | 0.85% | 122,000 | – | – |
|
18
Saia
SAIA
$7.9B
| $806K | 0.84% | 1,840 | – | – |
|
19
KKR & Co
KKR
$124B
| $804K | 0.84% | 9,700 | – | – |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $803K | 0.84% | +4,000 | New | +$803K |
|
21
UFP Industries
UFPI
$5.91B
| $791K | 0.83% | 6,300 | – | – |
|
22
Permian Resources
PR
$10B
| $768K | 0.8% | 56,500 | – | – |
|
23
Ingersoll Rand
IR
$31.6B
| $750K | 0.78% | 9,700 | – | – |
|
24
First Bancorp
FBP
$3.57B
| $724K | 0.76% | 44,000 | – | – |
|
25
Raymond James Financial
RJF
$33.8B
| $719K | 0.75% | 6,450 | – | – |
|