YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

1
ASTH icon
Astrana Health
ASTH
$646K
2
ARRY icon
Array Technologies
ARRY
$594K
3
VRTS icon
Virtus Investment Partners
VRTS
$574K
4
RVTY icon
Revvity
RVTY
$563K
5
TGNA icon
TEGNA Inc
TGNA
$544K

Top Sells

1
CRMT icon
America's Car Mart
CRMT
$1.05M
2
CZR icon
Caesars Entertainment
CZR
$1.03M
3
MTH icon
Meritage Homes
MTH
$828K
4
NTES icon
NetEase
NTES
$542K
5
NEOG icon
Neogen
NEOG
$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
76
Revvity
RVTY
$10.1B
$563K 0.42%
+3,250
New +$563K
JOBS
77
DELISTED
51job, Inc.
JOBS
$563K 0.42%
8,100
– –
CABO icon
78
Cable One
CABO
$922M
$562K 0.42%
310
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$553K 0.42%
14,000
– –
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$552K 0.42%
15,924
– –
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$550K 0.41%
7,100
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$14.5B
$545K 0.41%
2,850
– –
TGNA icon
83
TEGNA Inc
TGNA
$3.38B
$544K 0.41%
+27,600
New +$544K
VMC icon
84
Vulcan Materials
VMC
$39B
$541K 0.41%
3,200
– –
XYL icon
85
Xylem
XYL
$34.2B
$538K 0.4%
4,350
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.99B
$537K 0.4%
4,800
– –
KNX icon
87
Knight Transportation
KNX
$7B
$537K 0.4%
10,500
– –
BLD icon
88
TopBuild
BLD
$12.3B
$533K 0.4%
+2,600
New +$533K
G icon
89
Genpact
G
$7.82B
$532K 0.4%
11,200
– –
MASI icon
90
Masimo
MASI
$8B
$528K 0.4%
+1,950
New +$528K
NBIS
91
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$526K 0.4%
6,600
– –
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$526K 0.4%
3,950
– –
CASH icon
93
Pathward Financial
CASH
$1.74B
$525K 0.39%
10,000
– –
QLYS icon
94
Qualys
QLYS
$4.87B
$523K 0.39%
4,700
– –
STOR
95
DELISTED
STORE Capital Corporation
STOR
$522K 0.39%
16,300
– –
APAM icon
96
Artisan Partners
APAM
$3.26B
$514K 0.39%
10,500
– –
COO icon
97
Cooper Companies
COO
$13.5B
$513K 0.39%
4,960
– –
CHE icon
98
Chemed
CHE
$6.79B
$512K 0.39%
1,100
– –
TREX icon
99
Trex
TREX
$6.93B
$510K 0.38%
5,000
– –
ABMD
100
DELISTED
Abiomed Inc
ABMD
$505K 0.38%
1,550
– –
2 3
4
5 6