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 29.08%
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
$14.5B
$758K 0.72%
1,970
HWKN icon
27
Hawkins
HWKN
$3.06B
$732K 0.7%
5,150
SFM icon
28
Sprouts Farmers Market
SFM
$7.76B
$716K 0.68%
4,350
LAD icon
29
Lithia Motors
LAD
$8.38B
$709K 0.68%
2,100
SEZL icon
30
Sezzle
SEZL
$2.52B
$708K 0.68%
+3,950
BROS icon
31
Dutch Bros
BROS
$8.14B
$704K 0.67%
10,300
HLI icon
32
Houlihan Lokey
HLI
$12.5B
$693K 0.66%
3,850
PFGC icon
33
Performance Food Group
PFGC
$14.4B
$689K 0.66%
7,880
IBKR icon
34
Interactive Brokers
IBKR
$29.4B
$687K 0.66%
12,400
CW icon
35
Curtiss-Wright
CW
$20.9B
$684K 0.65%
1,400
BWXT icon
36
BWX Technologies
BWXT
$16.2B
$677K 0.65%
4,700
LOGI icon
37
Logitech
LOGI
$15.4B
$676K 0.65%
7,500
DORM icon
38
Dorman Products
DORM
$3.85B
$675K 0.64%
5,500
WWD icon
39
Woodward
WWD
$18.8B
$674K 0.64%
2,750
QLYS icon
40
Qualys
QLYS
$5B
$671K 0.64%
4,700
FTAI icon
41
FTAI Aviation
FTAI
$17.8B
$667K 0.64%
5,800
GENI icon
42
Genius Sports
GENI
$2.57B
$652K 0.62%
62,700
SYBT icon
43
Stock Yards Bancorp
SYBT
$1.98B
$640K 0.61%
8,100
PAYO icon
44
Payoneer
PAYO
$2.02B
$635K 0.61%
+92,700
KNSL icon
45
Kinsale Capital Group
KNSL
$9.23B
$629K 0.6%
1,300
USLM icon
46
United States Lime & Minerals
USLM
$3.64B
$621K 0.59%
6,225
CASY icon
47
Casey's General Stores
CASY
$21B
$612K 0.58%
1,200
PCTY icon
48
Paylocity
PCTY
$8.28B
$598K 0.57%
3,300
-950
SPSC icon
49
SPS Commerce
SPSC
$3.47B
$589K 0.56%
4,330
BL icon
50
BlackLine
BL
$3.42B
$589K 0.56%
+10,400