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
RJF icon
26
Raymond James Financial
RJF
$30.4B
$934K 0.78%
6,450
FCFS icon
27
FirstCash
FCFS
$9.64B
$931K 0.78%
4,950
MOD icon
28
Modine Manufacturing
MOD
$14.1B
$899K 0.75%
4,150
HWKN icon
29
Hawkins
HWKN
$3.5B
$883K 0.74%
5,750
+600
PRIM icon
30
Primoris Services
PRIM
$9.79B
$880K 0.74%
6,150
CASY icon
31
Casey's General Stores
CASY
$30.9B
$873K 0.73%
1,200
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$865K 0.72%
23,550
MEDP icon
33
Medpace
MEDP
$11.9B
$864K 0.72%
1,800
IBKR icon
34
Interactive Brokers
IBKR
$35.8B
$832K 0.7%
12,400
GH icon
35
Guardant Health
GH
$11.5B
$817K 0.68%
8,850
+3,300
USLM icon
36
United States Lime & Minerals
USLM
$3.15B
$813K 0.68%
6,225
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$796K 0.67%
10,000
+2,000
LITE icon
38
Lumentum
LITE
$67.8B
$791K 0.66%
+1,125
IBP icon
39
Installed Building Products
IBP
$7.82B
$769K 0.64%
2,900
CECO icon
40
Ceco Environmental
CECO
$2.66B
$769K 0.64%
12,900
+3,200
APLD icon
41
Applied Digital
APLD
$9.59B
$721K 0.6%
30,350
MPWR icon
42
Monolithic Power Systems
MPWR
$77.7B
$711K 0.59%
650
MTZ icon
43
MasTec
MTZ
$32.9B
$708K 0.59%
2,200
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$705K 0.59%
3,500
CLS icon
45
Celestica
CLS
$48.2B
$690K 0.58%
2,450
TPL icon
46
Texas Pacific Land
TPL
$29.9B
$683K 0.57%
1,440
PFGC icon
47
Performance Food Group
PFGC
$13.9B
$675K 0.56%
7,880
KKR icon
48
KKR & Co
KKR
$92.4B
$666K 0.56%
7,200
DGII icon
49
Digi International
DGII
$2.16B
$660K 0.55%
13,700
CNM icon
50
Core & Main
CNM
$9.22B
$657K 0.55%
13,300
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