YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $105M
1-Year Return
37.67%
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
+$708K |
| 2 |
Payoneer
PAYO
|
+$635K |
| 3 |
BlackLine
BL
|
+$589K |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$720K |
| 2 |
UFP Industries
UFPI
|
+$674K |
| 3 |
MasterBrand
MBC
|
+$531K |
| 4 |
Matsons
MATX
|
+$529K |
| 5 |
Evercore
EVR
|
+$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$59.8B
| $2.19M | 2.09% |
2,650
| – | – |
|
2
LPL Financial
LPLA
$27.1B
| $1.98M | 1.89% |
5,290
| – | – |
|
3
IES Holdings
IESC
$7.31B
| $1.88M | 1.79% |
6,340
| – | – |
|
4
Comfort Systems
FIX
$27.5B
| $1.88M | 1.79% |
3,500
-400
| -10% | -$214K |
|
5
CyberArk
CYBR
$24.2B
| $1.65M | 1.57% |
4,050
| – | – |
|
6
Robinhood
HOOD
$105B
| $1.49M | 1.42% |
15,900
| – | – |
|
7
Sportradar
SRAD
$8.75B
| $1.18M | 1.13% |
42,100
| – | – |
|
8
Mueller Industries
MLI
$11B
| $1.15M | 1.1% |
14,450
| – | – |
|
9
Fabrinet
FN
$12.7B
| $1.12M | 1.07% |
3,800
| – | – |
|
10
Descartes Systems
DSGX
$8.68B
| $1.1M | 1.05% |
10,800
| – | – |
|
11
Arista Networks
ANET
$178B
| $1M | 0.96% |
9,800
| – | – |
|
12
Raymond James Financial
RJF
$34B
| $989K | 0.94% |
6,450
| – | – |
|
13
Tyler Technologies
TYL
$23.2B
| $978K | 0.93% |
1,650
| – | – |
|
14
Super Micro Computer
SMCI
$26.8B
| $978K | 0.93% |
19,950
| – | – |
|
15
KKR & Co
KKR
$130B
| $958K | 0.91% |
7,200
| – | – |
|
16
StoneX
SNEX
$4.88B
| $957K | 0.91% |
10,500
| – | – |
|
17
Pampa Energía
PAM
$3.33B
| $895K | 0.85% |
12,900
| – | – |
|
18
WESCO International
WCC
$10.5B
| $843K | 0.8% |
4,550
| – | – |
|
19
Duolingo
DUOL
$12.5B
| $810K | 0.77% |
1,975
+575
| +41% | +$236K |
|
20
Ingersoll Rand
IR
$31.3B
| $807K | 0.77% |
9,700
| – | – |
|
21
Core & Main
CNM
$9.46B
| $803K | 0.77% |
13,300
| – | – |
|
22
KLA
KLAC
$131B
| $797K | 0.76% |
890
| – | – |
|
23
Hamilton Lane
HLNE
$6.52B
| $796K | 0.76% |
5,600
| – | – |
|
24
EXL Service
EXLS
$6.85B
| $793K | 0.76% |
18,100
+6,000
| +50% | +$263K |
|
25
Penumbra
PEN
$10.1B
| $770K | 0.73% |
3,000
| – | – |
|