YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Sells

1 +$810K
2 +$676K
3 +$531K
4
HOOD icon
Robinhood
HOOD
+$515K
5
PATK icon
Patrick Industries
PATK
+$512K

Sector Composition

1 Technology 25.88%
2 Industrials 22.97%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
26
KKR & Co
KKR
$119B
$936K 0.75%
7,200
MEDP icon
27
Medpace
MEDP
$15.7B
$925K 0.74%
1,800
BWXT icon
28
BWX Technologies
BWXT
$15.8B
$867K 0.69%
4,700
TYL icon
29
Tyler Technologies
TYL
$19.4B
$863K 0.69%
1,650
DORM icon
30
Dorman Products
DORM
$3.87B
$857K 0.68%
5,500
IBKR icon
31
Interactive Brokers
IBKR
$28.1B
$853K 0.68%
12,400
SEMR icon
32
Semrush
SEMR
$1.77B
$850K 0.68%
120,000
+58,400
PFGC icon
33
Performance Food Group
PFGC
$14.8B
$820K 0.65%
7,880
USLM icon
34
United States Lime & Minerals
USLM
$3.61B
$819K 0.65%
6,225
IR icon
35
Ingersoll Rand
IR
$31.5B
$801K 0.64%
9,700
EXLS icon
36
EXL Service
EXLS
$6.63B
$797K 0.64%
18,100
HLI icon
37
Houlihan Lokey
HLI
$12.4B
$790K 0.63%
3,850
FCFS icon
38
FirstCash
FCFS
$7.17B
$784K 0.63%
4,950
+2,300
GENI icon
39
Genius Sports
GENI
$2.54B
$776K 0.62%
62,700
PAM icon
40
Pampa Energía
PAM
$4.75B
$775K 0.62%
12,900
RBC icon
41
RBC Bearings
RBC
$14.3B
$769K 0.61%
1,970
CW icon
42
Curtiss-Wright
CW
$20.1B
$760K 0.61%
1,400
PEN icon
43
Penumbra
PEN
$12.1B
$760K 0.61%
3,000
HLNE icon
44
Hamilton Lane
HLNE
$5.8B
$755K 0.6%
5,600
RMBS icon
45
Rambus
RMBS
$10.2B
$729K 0.58%
7,000
CNM icon
46
Core & Main
CNM
$10.3B
$716K 0.57%
13,300
IBP icon
47
Installed Building Products
IBP
$7.14B
$715K 0.57%
2,900
APLD icon
48
Applied Digital
APLD
$6.77B
$696K 0.56%
+30,350
WWD icon
49
Woodward
WWD
$17.6B
$695K 0.55%
2,750
CASY icon
50
Casey's General Stores
CASY
$20.5B
$678K 0.54%
1,200