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
SAIA icon
51
Saia
SAIA
$11.8B
$646K 0.54%
1,840
CIEN icon
52
Ciena
CIEN
$75.7B
$641K 0.54%
1,650
PAM icon
53
Pampa Energía
PAM
$4.31B
$637K 0.53%
7,200
LPLA icon
54
LPL Financial
LPLA
$25.5B
$632K 0.53%
2,100
-3,190
ITT icon
55
ITT
ITT
$18.8B
$629K 0.53%
3,300
ESE icon
56
ESCO Technologies
ESE
$8.47B
$626K 0.52%
2,225
+1,100
PARR icon
57
Par Pacific Holdings
PARR
$3.23B
$620K 0.52%
9,900
APG icon
58
APi Group
APG
$19.8B
$614K 0.51%
15,150
ZETA icon
59
Zeta Global
ZETA
$4.64B
$611K 0.51%
38,350
AXSM icon
60
Axsome Therapeutics
AXSM
$10.6B
$608K 0.51%
3,600
+1,900
RMBS icon
61
Rambus
RMBS
$12.1B
$602K 0.5%
7,000
RSI icon
62
Rush Street Interactive
RSI
$2.94B
$585K 0.49%
26,900
-12,500
TMDX icon
63
Transmedics
TMDX
$3.45B
$577K 0.48%
5,800
+2,300
TYL icon
64
Tyler Technologies
TYL
$14.2B
$565K 0.47%
1,650
FELE icon
65
Franklin Electric
FELE
$4.39B
$553K 0.46%
6,000
HLI icon
66
Houlihan Lokey
HLI
$10.7B
$553K 0.46%
3,850
GMED icon
67
Globus Medical
GMED
$12.4B
$551K 0.46%
6,400
TDY icon
68
Teledyne Technologies
TDY
$29.7B
$545K 0.46%
900
SF icon
69
Stifel
SF
$11.9B
$543K 0.45%
7,350
SPXC icon
70
SPX Corp
SPXC
$10.4B
$540K 0.45%
2,700
DLO icon
71
dLocal
DLO
$4.05B
$538K 0.45%
41,500
-19,200
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.12B
$537K 0.45%
8,100
FRHC icon
73
Freedom Holding
FRHC
$8.25B
$536K 0.45%
3,700
SUNB
74
Sunbelt Rentals Holdings
SUNB
$31.8B
$534K 0.45%
+8,200
ROAD icon
75
Construction Partners
ROAD
$7.15B
$533K 0.45%
4,800
1 2
3
4 5