YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$835K
3
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

1
+$2.31M
2
+$2.09M
3
+$1.02M
4
SEMR icon
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$49.5B
$3.27M 2.61%
3,500
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$5.48B
$2.66M 2.13%
27,000
-23,000
IESC icon
3
IES Holdings
IESC
$8.98B
$2.47M 1.97%
6,340
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$2.41M 1.93%
27,000
-23,000
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$2.23M 1.78%
33,000
+8,000
LPLA icon
6
LPL Financial
LPLA
$23.5B
$1.89M 1.51%
5,290
CYBR
7
DELISTED
CyberArk
CYBR
$1.81M 1.44%
4,050
FN icon
8
Fabrinet
FN
$17.7B
$1.73M 1.38%
3,800
INSM icon
9
Insmed
INSM
$31.5B
$1.67M 1.34%
9,600
MLI icon
10
Mueller Industries
MLI
$12.3B
$1.66M 1.33%
14,450
AXON icon
11
Axon Enterprise
AXON
$40.8B
$1.51M 1.2%
2,650
HOOD icon
12
Robinhood
HOOD
$69B
$1.39M 1.11%
12,300
ANET icon
13
Arista Networks
ANET
$169B
$1.28M 1.03%
9,800
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.24M 0.99%
40,000
-25,000
FTAI icon
15
FTAI Aviation
FTAI
$24.3B
$1.14M 0.91%
5,800
WCC icon
16
WESCO International
WCC
$12.6B
$1.11M 0.89%
4,550
KLAC icon
17
KLA
KLAC
$194B
$1.08M 0.86%
890
NVMI icon
18
Nova
NVMI
$14.1B
$1.05M 0.84%
3,200
+1,400
RJF icon
19
Raymond James Financial
RJF
$28.2B
$1.04M 0.83%
6,450
MEDP icon
20
Medpace
MEDP
$13B
$1.01M 0.81%
1,800
SRAD icon
21
Sportradar
SRAD
$5.4B
$1M 0.8%
42,100
SNEX icon
22
StoneX
SNEX
$5.62B
$999K 0.8%
10,500
GFI icon
23
Gold Fields
GFI
$42.5B
$993K 0.79%
22,750
ARX
24
Accelerant Holdings
ARX
$2.56B
$970K 0.78%
+59,300
PEN icon
25
Penumbra
PEN
$13.3B
$933K 0.75%
3,000
1
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