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
CNM icon
51
Core & Main
CNM
$9.22B
$691K 0.55%
13,300
GENI icon
52
Genius Sports
GENI
$1.12B
$691K 0.55%
62,700
HLI icon
53
Houlihan Lokey
HLI
$10.7B
$671K 0.54%
3,850
CASY icon
54
Casey's General Stores
CASY
$30.9B
$663K 0.53%
1,200
XMTR icon
55
Xometry
XMTR
$2.82B
$657K 0.53%
11,050
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$645K 0.52%
8,000
RMBS icon
57
Rambus
RMBS
$12.1B
$643K 0.51%
7,000
LYFT icon
58
Lyft
LYFT
$5.51B
$643K 0.51%
+33,200
PAM icon
59
Pampa Energía
PAM
$4.31B
$637K 0.51%
7,200
-5,700
BROS icon
60
Dutch Bros
BROS
$7.25B
$631K 0.5%
10,300
QLYS icon
61
Qualys
QLYS
$3.12B
$625K 0.5%
4,700
SF icon
62
Stifel
SF
$11.8B
$614K 0.49%
7,350
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$610K 0.49%
3,500
RDDT icon
64
Reddit
RDDT
$32B
$609K 0.49%
2,650
SAIA icon
65
Saia
SAIA
$11.8B
$601K 0.48%
1,840
HRI icon
66
Herc Holdings
HRI
$4.45B
$594K 0.47%
4,000
+600
DGII icon
67
Digi International
DGII
$2.16B
$593K 0.47%
13,700
MPWR icon
68
Monolithic Power Systems
MPWR
$77.8B
$589K 0.47%
650
SMCI icon
69
Super Micro Computer
SMCI
$16.3B
$584K 0.47%
19,950
CECO icon
70
Ceco Environmental
CECO
$2.67B
$581K 0.46%
9,700
APG icon
71
APi Group
APG
$19.9B
$580K 0.46%
15,150
LIF
72
Life360
LIF
$3.69B
$577K 0.46%
9,000
FUTU icon
73
Futu Holdings
FUTU
$21.7B
$575K 0.46%
3,500
FELE icon
74
Franklin Electric
FELE
$4.39B
$573K 0.46%
6,000
ITT icon
75
ITT
ITT
$18.8B
$573K 0.46%
3,300
1 2
3
4 5