YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
+$93.1M
(-11%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60
Top Buys
| 1 |
Kirby Corp
KEX
|
$832K |
| 2 |
Insmed
INSM
|
$735K |
| 3 |
Comfort Systems
FIX
|
$699K |
| 4 |
Vertiv
VRT
|
$667K |
| 5 |
Eagle Materials
EXP
|
$601K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.06M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$960K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$697K |
| 4 |
Perion Network
PERI
|
$681K |
| 5 |
Super Micro Computer
SMCI
|
$643K |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $3.43M | 3.69% | 4,190 -785 | -16% | -$643K |
|
2
LPL Financial
LPLA
$29.2B
| $1.59M | 1.71% | 5,690 | – | – |
|
3
Mueller Industries
MLI
$10.6B
| $1.4M | 1.5% | 24,500 -9,500 | -28% | -$541K |
|
4
KLA
KLAC
$115B
| $1.24M | 1.33% | 1,500 | – | – |
|
5
Camtek
CAMT
$3.78B
| $1.23M | 1.32% | 9,800 +4,600 | +88% | +$576K |
|
|
6
Comfort Systems
FIX
$24.8B
| $1.19M | 1.27% | 3,900 +2,300 | +144% | +$699K |
|
7
Rambus
RMBS
$7.94B
| $1.05M | 1.12% | 17,800 -1,700 | -9% | -$99.9K |
|
8
KKR & Co
KKR
$124B
| $1.02M | 1.1% | 9,700 | – | – |
|
|
9
Eagle Materials
EXP
$7.49B
| $960K | 1.03% | 4,415 +2,765 | +168% | +$601K |
|
10
Core & Main
CNM
$12.3B
| $940K | 1.01% | 19,200 +5,900 | +44% | +$289K |
|
11
Fabrinet
FN
$11.8B
| $930K | 1% | 3,800 +2,100 | +124% | +$514K |
|
12
Ingersoll Rand
IR
$31.6B
| $881K | 0.95% | 9,700 | – | – |
|
13
BJs Wholesale Club
BJ
$12.9B
| $878K | 0.94% | 10,000 | – | – |
|
14
Saia
SAIA
$7.9B
| $873K | 0.94% | 1,840 | – | – |
|
15
Arista Networks
ANET
$172B
| $859K | 0.92% | 2,450 | – | – |
|
16
Amkor Technology
AMKR
$5.98B
| $850K | 0.91% | 21,250 -8,250 | -28% | -$330K |
|
17
CyberArk
CYBR
$22.8B
| $848K | 0.91% | 3,100 | – | – |
|
|
18
Kirby Corp
KEX
$5.42B
| $832K | 0.89% | +6,950 | New | +$832K |
|
19
Tyler Technologies
TYL
$24.4B
| $830K | 0.89% | 1,650 | – | – |
|
20
SPS Commerce
SPSC
$4.18B
| $815K | 0.88% | 4,330 | – | – |
|
21
Raymond James Financial
RJF
$33.8B
| $797K | 0.86% | 6,450 | – | – |
|
22
Descartes Systems
DSGX
$8.57B
| $794K | 0.85% | 8,200 | – | – |
|
23
Matsons
MATX
$3.31B
| $773K | 0.83% | 5,900 -2,600 | -31% | -$341K |
|
24
Icon
ICLR
$13.8B
| $768K | 0.83% | 2,450 | – | – |
|
25
IES Holdings
IESC
$6.94B
| $752K | 0.81% | 5,400 | – | – |
|