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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$635K
3 +$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1 +$720K
2 +$674K
3 +$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.48%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVMI icon
76
Nova
NVMI
$9.12B
$495K 0.47%
1,800
PAYC icon
77
Paycom
PAYC
$8.9B
$486K 0.46%
2,100
PTC icon
78
PTC
PTC
$21.1B
$483K 0.46%
2,800
CALX icon
79
Calix
CALX
$4.24B
$479K 0.46%
9,000
PAX icon
80
Patria Investments
PAX
$2.34B
$478K 0.46%
34,000
DGII icon
81
Digi International
DGII
$1.31B
$478K 0.46%
13,700
MPWR icon
82
Monolithic Power Systems
MPWR
$45.9B
$475K 0.45%
650
MIDD icon
83
Middleby
MIDD
$6.21B
$475K 0.45%
3,300
VEEV icon
84
Veeva Systems
VEEV
$48.3B
$475K 0.45%
1,650
BJ icon
85
BJs Wholesale Club
BJ
$12B
$473K 0.45%
4,390
-1,350
DLO icon
86
dLocal
DLO
$4.01B
$471K 0.45%
41,500
CPRT icon
87
Copart
CPRT
$39.2B
$461K 0.44%
9,400
TDY icon
88
Teledyne Technologies
TDY
$24.1B
$461K 0.44%
900
TMHC icon
89
Taylor Morrison
TMHC
$5.8B
$455K 0.43%
7,400
SPXC icon
90
SPX Corp
SPXC
$11.1B
$453K 0.43%
2,700
TREX icon
91
Trex
TREX
$3.54B
$451K 0.43%
8,300
CHEF icon
92
Chefs' Warehouse
CHEF
$2.54B
$450K 0.43%
7,050
RMBS icon
93
Rambus
RMBS
$11.6B
$448K 0.43%
7,000
HRI icon
94
Herc Holdings
HRI
$4.56B
$448K 0.43%
3,400
ONON icon
95
On Holding
ONON
$11.4B
$448K 0.43%
8,600
ASR icon
96
Grupo Aeroportuario del Sureste
ASR
$9.25B
$443K 0.42%
1,390
DOCS icon
97
Doximity
DOCS
$10.2B
$442K 0.42%
7,200
CAMT icon
98
Camtek
CAMT
$5.44B
$440K 0.42%
5,200
FOUR icon
99
Shift4
FOUR
$4.55B
$436K 0.42%
4,400
FUTU icon
100
Futu Holdings
FUTU
$25.8B
$433K 0.41%
3,500