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
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Sells

1 +$810K
2 +$676K
3 +$531K
4
HOOD icon
Robinhood
HOOD
+$515K
5
PATK icon
Patrick Industries
PATK
+$512K

Sector Composition

1 Technology 25.88%
2 Industrials 22.97%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALX icon
76
Calix
CALX
$3.59B
$552K 0.44%
9,000
RSI icon
77
Rush Street Interactive
RSI
$1.92B
$551K 0.44%
+26,900
SAIA icon
78
Saia
SAIA
$9.05B
$551K 0.44%
1,840
CAMT icon
79
Camtek
CAMT
$5.09B
$546K 0.44%
5,200
BROS icon
80
Dutch Bros
BROS
$7.88B
$539K 0.43%
10,300
PHM icon
81
Pultegroup
PHM
$24.2B
$529K 0.42%
4,000
TDY icon
82
Teledyne Technologies
TDY
$23.8B
$527K 0.42%
900
DOCS icon
83
Doximity
DOCS
$8.25B
$527K 0.42%
7,200
PCTY icon
84
Paylocity
PCTY
$8.14B
$526K 0.42%
3,300
APG icon
85
APi Group
APG
$16.3B
$521K 0.42%
15,150
ACMR icon
86
ACM Research
ACMR
$2.41B
$520K 0.41%
13,300
DT icon
87
Dynatrace
DT
$13.3B
$514K 0.41%
10,600
BLD icon
88
TopBuild
BLD
$12B
$508K 0.41%
1,300
SPXC icon
89
SPX Corp
SPXC
$10.8B
$504K 0.4%
2,700
IDCC icon
90
InterDigital
IDCC
$8.96B
$501K 0.4%
1,450
DGII icon
91
Digi International
DGII
$1.64B
$500K 0.4%
13,700
CECO icon
92
Ceco Environmental
CECO
$2.17B
$497K 0.4%
+9,700
PAX icon
93
Patria Investments
PAX
$2.45B
$496K 0.4%
34,000
VEEV icon
94
Veeva Systems
VEEV
$36B
$492K 0.39%
1,650
SFM icon
95
Sprouts Farmers Market
SFM
$7.71B
$473K 0.38%
4,350
MTZ icon
96
MasTec
MTZ
$17.2B
$468K 0.37%
+2,200
CVCO icon
97
Cavco Industries
CVCO
$4.64B
$465K 0.37%
800
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$7.89B
$459K 0.37%
9,750
SPSC icon
99
SPS Commerce
SPSC
$3.32B
$451K 0.36%
4,330
ASR icon
100
Grupo Aeroportuario del Sureste
ASR
$9.33B
$449K 0.36%
1,390