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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$635K
3 +$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1 +$720K
2 +$674K
3 +$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
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
RBC icon
26
RBC Bearings
RBC
$13.7B
$758K 0.72%
1,970
HWKN icon
27
Hawkins
HWKN
$2.67B
$732K 0.7%
5,150
SFM icon
28
Sprouts Farmers Market
SFM
$7.67B
$716K 0.68%
4,350
LAD icon
29
Lithia Motors
LAD
$7.11B
$709K 0.68%
2,100
SEZL icon
30
Sezzle
SEZL
$2.02B
$708K 0.68%
+3,950
BROS icon
31
Dutch Bros
BROS
$6.79B
$704K 0.67%
10,300
HLI icon
32
Houlihan Lokey
HLI
$12.6B
$693K 0.66%
3,850
PFGC icon
33
Performance Food Group
PFGC
$15.5B
$689K 0.66%
7,880
IBKR icon
34
Interactive Brokers
IBKR
$31.4B
$687K 0.66%
12,400
CW icon
35
Curtiss-Wright
CW
$21.3B
$684K 0.65%
1,400
BWXT icon
36
BWX Technologies
BWXT
$17.7B
$677K 0.65%
4,700
LOGI icon
37
Logitech
LOGI
$17.7B
$676K 0.65%
7,500
DORM icon
38
Dorman Products
DORM
$4.1B
$675K 0.64%
5,500
WWD icon
39
Woodward
WWD
$16B
$674K 0.64%
2,750
QLYS icon
40
Qualys
QLYS
$5.37B
$671K 0.64%
4,700
FTAI icon
41
FTAI Aviation
FTAI
$16.8B
$667K 0.64%
5,800
GENI icon
42
Genius Sports
GENI
$2.44B
$652K 0.62%
62,700
SYBT icon
43
Stock Yards Bancorp
SYBT
$1.97B
$640K 0.61%
8,100
PAYO icon
44
Payoneer
PAYO
$1.91B
$635K 0.61%
+92,700
KNSL icon
45
Kinsale Capital Group
KNSL
$9.26B
$629K 0.6%
1,300
USLM icon
46
United States Lime & Minerals
USLM
$3.31B
$621K 0.59%
6,225
CASY icon
47
Casey's General Stores
CASY
$19.8B
$612K 0.58%
1,200
PCTY icon
48
Paylocity
PCTY
$7.72B
$598K 0.57%
3,300
-950
SPSC icon
49
SPS Commerce
SPSC
$3.09B
$589K 0.56%
4,330
BL icon
50
BlackLine
BL
$3.32B
$589K 0.56%
+10,400