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
$125M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$835K
3
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

1
+$2.31M
2
+$2.09M
3
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.4B
$918K 0.73%
7,200
RBC icon
27
RBC Bearings
RBC
$18.8B
$883K 0.71%
1,970
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$882K 0.7%
+8,000
DLO icon
29
dLocal
DLO
$4.06B
$858K 0.69%
60,700
+19,200
WWD icon
30
Woodward
WWD
$21.6B
$831K 0.66%
2,750
BWXT icon
31
BWX Technologies
BWXT
$19.8B
$812K 0.65%
4,700
IBKR icon
32
Interactive Brokers
IBKR
$35.9B
$797K 0.64%
12,400
FCFS icon
33
FirstCash
FCFS
$9.64B
$789K 0.63%
4,950
ZETA icon
34
Zeta Global
ZETA
$4.64B
$780K 0.62%
+38,350
CW icon
35
Curtiss-Wright
CW
$26.3B
$772K 0.62%
1,400
IR icon
36
Ingersoll Rand
IR
$30.5B
$768K 0.61%
9,700
EXLS icon
37
EXL Service
EXLS
$4.85B
$768K 0.61%
18,100
KNSL icon
38
Kinsale Capital Group
KNSL
$7.19B
$767K 0.61%
1,960
+660
RSI icon
39
Rush Street Interactive
RSI
$2.94B
$766K 0.61%
39,400
+12,500
PRIM icon
40
Primoris Services
PRIM
$9.78B
$763K 0.61%
6,150
+2,050
IBP icon
41
Installed Building Products
IBP
$7.82B
$752K 0.6%
2,900
TYL icon
42
Tyler Technologies
TYL
$14.1B
$749K 0.6%
1,650
USLM icon
43
United States Lime & Minerals
USLM
$3.15B
$745K 0.6%
6,225
APLD icon
44
Applied Digital
APLD
$9.59B
$744K 0.59%
30,350
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$740K 0.59%
23,550
+12,000
HWKN icon
46
Hawkins
HWKN
$3.5B
$732K 0.58%
5,150
CLS icon
47
Celestica
CLS
$48.2B
$724K 0.58%
2,450
PFGC icon
48
Performance Food Group
PFGC
$13.9B
$709K 0.57%
7,880
FIGR
49
Figure Technology Solutions
FIGR
$8.04B
$707K 0.56%
+17,300
LAD icon
50
Lithia Motors
LAD
$6.63B
$698K 0.56%
2,100
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