YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+10.53%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$97.6M
AUM Growth
+$97.6M
(+4.9%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Aaon
AAON
|
$669K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
Aspen Aerogels
ASPN
|
$595K |
| 4 |
United States Lime & Minerals
USLM
|
$527K |
| 5 |
BWX Technologies
BWXT
|
$511K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$914K |
| 2 |
Vertiv
VRT
|
$667K |
| 3 |
Matador Resources
MTDR
|
$632K |
| 4 |
Cirrus Logic
CRUS
|
$600K |
| 5 |
Entegris
ENTG
|
$528K |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 10.99% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$24.8B
| $1.52M | 1.56% | 3,900 | – | – |
|
2
Mueller Industries
MLI
$10.6B
| $1.44M | 1.48% | 19,490 -5,010 | -20% | -$371K |
|
3
LPL Financial
LPLA
$29.2B
| $1.32M | 1.36% | 5,690 | – | – |
|
4
Eagle Materials
EXP
$7.49B
| $1.27M | 1.3% | 4,415 | – | – |
|
5
IES Holdings
IESC
$6.94B
| $1.27M | 1.3% | 6,340 +940 | +17% | +$188K |
|
6
Axon Enterprise
AXON
$58.7B
| $1.06M | 1.09% | 2,650 +775 | +41% | +$310K |
|
7
Tyler Technologies
TYL
$24.4B
| $963K | 0.99% | 1,650 | – | – |
|
8
Ingersoll Rand
IR
$31.6B
| $952K | 0.98% | 9,700 | – | – |
|
9
Hamilton Lane
HLNE
$6.71B
| $943K | 0.97% | 5,600 | – | – |
|
10
Arista Networks
ANET
$172B
| $940K | 0.96% | 2,450 | – | – |
|
11
KKR & Co
KKR
$124B
| $940K | 0.96% | 7,200 -2,500 | -26% | -$326K |
|
12
CyberArk
CYBR
$22.8B
| $904K | 0.93% | 3,100 | – | – |
|
13
Fabrinet
FN
$11.8B
| $898K | 0.92% | 3,800 | – | – |
|
14
Kirby Corp
KEX
$5.42B
| $851K | 0.87% | 6,950 | – | – |
|
15
Descartes Systems
DSGX
$8.57B
| $844K | 0.87% | 8,200 | – | – |
|
16
SPS Commerce
SPSC
$4.18B
| $841K | 0.86% | 4,330 | – | – |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $831K | 0.85% | 1,995 -2,195 | -52% | -$914K |
|
18
UFP Industries
UFPI
$5.91B
| $827K | 0.85% | 6,300 | – | – |
|
19
BJs Wholesale Club
BJ
$12.9B
| $825K | 0.85% | 10,000 | – | – |
|
20
Saia
SAIA
$7.9B
| $805K | 0.82% | 1,840 | – | – |
|
21
Insmed
INSM
$28.8B
| $801K | 0.82% | 10,970 | – | – |
|
22
Raymond James Financial
RJF
$33.8B
| $790K | 0.81% | 6,450 | – | – |
|
23
FTAI Aviation
FTAI
$15.8B
| $771K | 0.79% | 5,800 | – | – |
|
24
WESCO International
WCC
$10.7B
| $764K | 0.78% | 4,550 +950 | +26% | +$160K |
|
25
Globant
GLOB
$2.96B
| $761K | 0.78% | 3,840 | – | – |
|