YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$125M
1-Year Est. Return
44.24%
1 Year Est. Return
+44.24%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Holding
245
Top Buys
| 1 | +$708K | |
| 2 | +$635K | |
| 3 | +$589K | |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 | +$720K | |
| 2 | +$674K | |
| 3 | +$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 | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$10.4B
| – | – |
-3,500
|
|
||
227
MasterBrand
MBC
$1.39B
| – | – |
-40,650
|
|
||
|
228
Matsons
MATX
$3.46B
| – | – |
-4,130
|
|
||
229
Landstar System
LSTR
$4.47B
| – | – |
-2,250
|
|
||
230
Lantheus
LNTH
$3.39B
| – | – |
-4,800
|
|
||
231
Harmonic Inc
HLIT
$1.12B
| – | – |
-26,000
|
|
||
|
GRVY
232
GRAVITY
GRVY
$410M
| – | – |
-5,100
|
|
||
233
Graphic Packaging
GPK
$4.85B
| – | – |
-10,450
|
|
||
234
Generac Holdings
GNRC
$9.11B
| – | – |
-1,800
|
|
||
235
Globant
GLOB
$2.67B
| – | – |
-2,100
|
|
||
236
The Greenbrier Companies
GBX
$1.33B
| – | – |
-4,050
|
|
||
|
237
Evercore
EVR
$11.9B
| – | – |
-2,375
|
|
||
238
DoubleVerify
DV
$1.54B
| – | – |
-15,100
|
|
||
239
D.R. Horton
DHI
$42.6B
| – | – |
-3,600
|
|
||
240
Churchill Downs
CHDN
$6.79B
| – | – |
-3,100
|
|
||
241
Cabot Corp
CBT
$3.25B
| – | – |
-3,200
|
|
||
242
BellRing Brands
BRBR
$3.69B
| – | – |
-4,500
|
|
||
243
Bunge Global
BG
$18.3B
| – | – |
-4,050
|
|
||
|
ARIS
244
DELISTED
Aris Water Solutions
ARIS
| – | – |
-6,700
|
|
||
245
Allete
ALE
$3.92B
| – | – |
-4,700
|
|