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 Buys

1
+$5M
2
+$4.53M
3
+$2.06M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M
5
APLD icon
Applied Digital
APLD
+$696K

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
LAD icon
51
Lithia Motors
LAD
$8.33B
$664K 0.53%
2,100
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$650K 0.52%
+8,000
FRHC icon
53
Freedom Holding
FRHC
$8.1B
$637K 0.51%
3,700
METC icon
54
Ramaco Resources Class A
METC
$981M
$636K 0.51%
+19,150
AVAV icon
55
AeroVironment
AVAV
$11.7B
$628K 0.5%
1,994
QLYS icon
56
Qualys
QLYS
$5.15B
$622K 0.5%
4,700
ROAD icon
57
Construction Partners
ROAD
$6.41B
$610K 0.49%
4,800
RDDT icon
58
Reddit
RDDT
$42.4B
$609K 0.49%
+2,650
FUTU icon
59
Futu Holdings
FUTU
$22.7B
$609K 0.49%
3,500
ENSG icon
60
The Ensign Group
ENSG
$10.2B
$605K 0.48%
3,500
CLS icon
61
Celestica
CLS
$33.2B
$604K 0.48%
+2,450
XMTR icon
62
Xometry
XMTR
$3.12B
$602K 0.48%
+11,050
MPWR icon
63
Monolithic Power Systems
MPWR
$45.6B
$598K 0.48%
650
DLO icon
64
dLocal
DLO
$4.16B
$593K 0.47%
41,500
MOD icon
65
Modine Manufacturing
MOD
$7.3B
$590K 0.47%
4,150
ITT icon
66
ITT
ITT
$15.1B
$590K 0.47%
3,300
NVMI icon
67
Nova
NVMI
$9.44B
$575K 0.46%
1,800
FELE icon
68
Franklin Electric
FELE
$4.34B
$571K 0.46%
6,000
DDOG icon
69
Datadog
DDOG
$49.1B
$570K 0.45%
4,000
PTC icon
70
PTC
PTC
$20.8B
$568K 0.45%
2,800
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.03B
$567K 0.45%
8,100
PRIM icon
72
Primoris Services
PRIM
$6.94B
$563K 0.45%
4,100
PAYO icon
73
Payoneer
PAYO
$2.1B
$561K 0.45%
92,700
SF icon
74
Stifel
SF
$13B
$556K 0.44%
4,900
KNSL icon
75
Kinsale Capital Group
KNSL
$8.96B
$553K 0.44%
1,300
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3
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