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
LAD icon
76
Lithia Motors
LAD
$6.78B
$524K 0.44%
2,100
ACMR icon
77
ACM Research
ACMR
$3.45B
$523K 0.44%
13,300
BROS icon
78
Dutch Bros
BROS
$7.25B
$522K 0.44%
10,300
KRYS icon
79
Krystal Biotech
KRYS
$7.82B
$517K 0.43%
2,000
AX icon
80
Axos Financial
AX
$4.97B
$511K 0.43%
+6,000
DY icon
81
Dycom Industries
DY
$13B
$500K 0.42%
1,476
EXP icon
82
Eagle Materials
EXP
$6.62B
$498K 0.42%
2,630
+980
RNG icon
83
RingCentral
RNG
$3.79B
$485K 0.41%
13,050
FUTU icon
84
Futu Holdings
FUTU
$21.7B
$479K 0.4%
3,500
DDOG icon
85
Datadog
DDOG
$49.7B
$472K 0.4%
4,000
PHM icon
86
Pultegroup
PHM
$22.7B
$470K 0.39%
4,000
AZZ icon
87
AZZ Inc
AZZ
$4.29B
$469K 0.39%
3,750
ASR icon
88
Grupo Aeroportuario del Sureste
ASR
$9.08B
$467K 0.39%
1,390
BLD icon
89
TopBuild
BLD
$12.3B
$457K 0.38%
1,300
SNX icon
90
TD Synnex
SNX
$18.3B
$456K 0.38%
2,700
TGTX icon
91
TG Therapeutics
TGTX
$5.4B
$455K 0.38%
13,700
+3,050
NATL icon
92
NCR Atleos
NATL
$3.28B
$453K 0.38%
10,400
TR icon
93
Tootsie Roll Industries
TR
$3.19B
$453K 0.38%
10,609
XMTR icon
94
Xometry
XMTR
$2.78B
$451K 0.38%
11,050
CALX icon
95
Calix
CALX
$2.77B
$441K 0.37%
9,000
EVLV icon
96
Evolv Technologies
EVLV
$1.31B
$439K 0.37%
+72,500
IDCC icon
97
InterDigital
IDCC
$7.46B
$438K 0.37%
1,450
KGS icon
98
Kodiak Gas Services
KGS
$6.05B
$437K 0.37%
7,500
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.56B
$437K 0.37%
9,750
RNR icon
100
RenaissanceRe
RNR
$12.9B
$431K 0.36%
1,450
2 3
4
5 6