YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
+$708K |
| 2 |
Payoneer
PAYO
|
+$635K |
| 3 |
BlackLine
BL
|
+$589K |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$720K |
| 2 |
UFP Industries
UFPI
|
+$674K |
| 3 |
MasterBrand
MBC
|
+$531K |
| 4 |
Matsons
MATX
|
+$529K |
| 5 |
Evercore
EVR
|
+$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.8B
| $589K | 0.56% |
5,850
| – | – |
|
|
LIF
52
Life360
LIF
$7.77B
| $587K | 0.56% |
9,000
| – | – |
|
53
Dynatrace
DT
$14.8B
| $585K | 0.56% |
10,600
| – | – |
|
54
AeroVironment
AVAV
$12.1B
| $568K | 0.54% |
1,994
| – | – |
|
55
Medpace
MEDP
$13.8B
| $565K | 0.54% |
1,800
| – | – |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.2B
| $559K | 0.53% |
1,950
+650
| +50% | +$186K |
|
|
57
Semrush
SEMR
$1.1B
| $557K | 0.53% |
+61,600
| New | +$557K |
|
58
Freedom Holding
FRHC
$10.1B
| $540K | 0.52% |
3,700
| – | – |
|
59
The Ensign Group
ENSG
$9.69B
| $540K | 0.52% |
3,500
| – | – |
|
60
Gold Fields
GFI
$33.7B
| $538K | 0.51% |
22,750
| – | – |
|
61
Franklin Electric
FELE
$4.21B
| $538K | 0.51% |
6,000
| – | – |
|
62
Datadog
DDOG
$47.6B
| $537K | 0.51% |
4,000
| – | – |
|
63
Goosehead Insurance
GSHD
$2.05B
| $533K | 0.51% |
5,050
| – | – |
|
|
MRX
64
Marex Group
MRX
$2.43B
| $531K | 0.51% |
13,450
+7,550
| +128% | +$298K |
|
65
Fortinet
FTNT
$61.1B
| $523K | 0.5% |
4,950
| – | – |
|
66
Installed Building Products
IBP
$7.27B
| $523K | 0.5% |
2,900
+1,600
| +123% | +$289K |
|
67
ITT
ITT
$13.8B
| $518K | 0.49% |
3,300
| – | – |
|
68
APi Group
APG
$14.5B
| $516K | 0.49% |
15,150
| – | – |
|
69
Jack Henry & Associates
JKHY
$11.7B
| $513K | 0.49% |
2,850
| – | – |
|
70
Patrick Industries
PATK
$3.67B
| $512K | 0.49% |
5,550
| – | – |
|
|
71
OSI Systems
OSIS
$3.95B
| $510K | 0.49% |
+2,270
| New | +$510K |
|
72
Construction Partners
ROAD
$7.02B
| $510K | 0.49% |
4,800
| – | – |
|
73
Stifel
SF
$11.8B
| $509K | 0.49% |
4,900
| – | – |
|
74
Texas Pacific Land
TPL
$21.5B
| $507K | 0.48% |
480
| – | – |
|
75
Saia
SAIA
$8.33B
| $504K | 0.48% |
1,840
| – | – |
|