YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$662K
3
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$65.6B
$4.43M 3.7%
3,210
-290
IESC icon
2
IES Holdings
IESC
$12.9B
$3.02M 2.53%
6,340
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$6.03B
$2.34M 1.96%
23,000
-4,000
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.1M 1.76%
23,000
-4,000
FN icon
5
Fabrinet
FN
$25.1B
$1.98M 1.66%
3,800
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.97M 1.65%
30,000
-3,000
NVMI icon
7
Nova
NVMI
$15.7B
$1.64M 1.37%
3,780
+580
MLI icon
8
Mueller Industries
MLI
$14.7B
$1.6M 1.34%
14,450
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.53M 1.28%
14,000
+6,000
PANW icon
10
Palo Alto Networks
PANW
$148B
$1.43M 1.2%
+8,911
FTAI icon
11
FTAI Aviation
FTAI
$24.7B
$1.42M 1.19%
5,800
KLAC icon
12
KLA
KLAC
$229B
$1.31M 1.1%
890
INSM icon
13
Insmed
INSM
$28.9B
$1.3M 1.08%
7,925
-1,675
SNEX icon
14
StoneX
SNEX
$8.24B
$1.27M 1.06%
15,750
WCC icon
15
WESCO International
WCC
$17B
$1.24M 1.04%
4,550
ANET icon
16
Arista Networks
ANET
$221B
$1.2M 1.01%
9,800
AXON icon
17
Axon Enterprise
AXON
$32.4B
$1.13M 0.94%
2,650
RBC icon
18
RBC Bearings
RBC
$18.8B
$1.07M 0.9%
1,970
CAMT icon
19
Camtek
CAMT
$8.75B
$1.07M 0.89%
7,050
+1,850
GFI icon
20
Gold Fields
GFI
$37.9B
$1.03M 0.86%
22,750
PEN icon
21
Penumbra
PEN
$12.8B
$985K 0.82%
3,000
WWD icon
22
Woodward
WWD
$21.4B
$984K 0.82%
2,750
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.9B
$970K 0.81%
32,000
-8,000
BWXT icon
24
BWX Technologies
BWXT
$19.9B
$961K 0.8%
4,700
CW icon
25
Curtiss-Wright
CW
$26.4B
$954K 0.8%
1,400
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