YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+21.2%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$105M
(+9.7%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
$464K |
| 2 |
Churchill Downs
CHDN
|
$384K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$368K |
| 4 |
Target Hospitality
TH
|
$348K |
| 5 |
APA Corp
APA
|
$340K |
Top Sells
| 1 |
Jabil
JBL
|
$892K |
| 2 |
Genworth Financial
GNW
|
$815K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803K |
| 4 |
First Bancorp
FBP
|
$724K |
| 5 |
RadNet
RDNT
|
$678K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 19.11% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Materials | 9.46% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $5.02M | 4.78% | 4,975 | – | – |
|
2
Mueller Industries
MLI
$10.6B
| $1.83M | 1.74% | 34,000 -5,800 | -15% | -$313K |
|
3
LPL Financial
LPLA
$29.2B
| $1.5M | 1.43% | 5,690 | – | – |
|
4
Rambus
RMBS
$7.94B
| $1.21M | 1.15% | 19,500 -5,100 | -21% | -$315K |
|
5
Saia
SAIA
$7.9B
| $1.08M | 1.02% | 1,840 | – | – |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $1.06M | 1.01% | 46,500 | – | – |
|
7
KLA
KLAC
$115B
| $1.05M | 1% | 1,500 | – | – |
|
8
Permian Resources
PR
$10B
| $998K | 0.95% | 56,500 | – | – |
|
9
KKR & Co
KKR
$124B
| $976K | 0.93% | 9,700 | – | – |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $960K | 0.91% | 2,900 | – | – |
|
11
Matsons
MATX
$3.31B
| $955K | 0.91% | 8,500 | – | – |
|
12
Amkor Technology
AMKR
$5.98B
| $951K | 0.91% | 29,500 | – | – |
|
13
Ingersoll Rand
IR
$31.6B
| $921K | 0.88% | 9,700 | – | – |
|
14
Raymond James Financial
RJF
$33.8B
| $828K | 0.79% | 6,450 | – | – |
|
15
Trex
TREX
$6.61B
| $828K | 0.79% | 8,300 | – | – |
|
16
CyberArk
CYBR
$22.8B
| $823K | 0.78% | 3,100 | – | – |
|
17
Icon
ICLR
$13.8B
| $823K | 0.78% | 2,450 | – | – |
|
18
Novanta
NOVT
$4.19B
| $821K | 0.78% | 4,700 -1,800 | -28% | -$315K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $814K | 0.77% | 10,400 | – | – |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $812K | 0.77% | 73,000 | – | – |
|
21
SPS Commerce
SPSC
$4.18B
| $801K | 0.76% | 4,330 | – | – |
|
22
Qualys
QLYS
$4.9B
| $784K | 0.75% | 4,700 | – | – |
|
23
UFP Industries
UFPI
$5.91B
| $775K | 0.74% | 6,300 | – | – |
|
24
Dick's Sporting Goods
DKS
$17B
| $765K | 0.73% | 3,400 -1,400 | -29% | -$315K |
|
25
MasterBrand
MBC
$1.61B
| $762K | 0.72% | 40,650 | – | – |
|