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
INSM icon
51
Insmed
INSM
$40.5B
$589K 0.56%
5,850
LIF
52
Life360
LIF
$7.05B
$587K 0.56%
9,000
DT icon
53
Dynatrace
DT
$14.2B
$585K 0.56%
10,600
AVAV icon
54
AeroVironment
AVAV
$16.5B
$568K 0.54%
1,994
MEDP icon
55
Medpace
MEDP
$16.6B
$565K 0.54%
1,800
CSW
56
CSW Industrials
CSW
$4.09B
$559K 0.53%
1,950
+650
SEMR icon
57
Semrush
SEMR
$1.08B
$557K 0.53%
+61,600
FRHC icon
58
Freedom Holding
FRHC
$8.68B
$540K 0.52%
3,700
ENSG icon
59
The Ensign Group
ENSG
$10.4B
$540K 0.52%
3,500
GFI icon
60
Gold Fields
GFI
$34.9B
$538K 0.51%
22,750
FELE icon
61
Franklin Electric
FELE
$4.22B
$538K 0.51%
6,000
DDOG icon
62
Datadog
DDOG
$66.7B
$537K 0.51%
4,000
GSHD icon
63
Goosehead Insurance
GSHD
$1.73B
$533K 0.51%
5,050
MRX
64
Marex Group
MRX
$2.4B
$531K 0.51%
13,450
+7,550
FTNT icon
65
Fortinet
FTNT
$62.7B
$523K 0.5%
4,950
IBP icon
66
Installed Building Products
IBP
$6.99B
$523K 0.5%
2,900
+1,600
ITT icon
67
ITT
ITT
$14.7B
$518K 0.49%
3,300
APG icon
68
APi Group
APG
$15.1B
$516K 0.49%
15,150
JKHY icon
69
Jack Henry & Associates
JKHY
$11.7B
$513K 0.49%
2,850
PATK icon
70
Patrick Industries
PATK
$3.52B
$512K 0.49%
5,550
OSIS icon
71
OSI Systems
OSIS
$4.84B
$510K 0.49%
+2,270
ROAD icon
72
Construction Partners
ROAD
$6.25B
$510K 0.49%
4,800
SF icon
73
Stifel
SF
$12.4B
$509K 0.49%
4,900
TPL icon
74
Texas Pacific Land
TPL
$22.6B
$507K 0.48%
480
SAIA icon
75
Saia
SAIA
$7.52B
$504K 0.48%
1,840