YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
+$708K |
| 2 |
Payoneer
PAYO
|
+$635K |
| 3 |
BlackLine
BL
|
+$589K |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$720K |
| 2 |
UFP Industries
UFPI
|
+$674K |
| 3 |
MasterBrand
MBC
|
+$531K |
| 4 |
Matsons
MATX
|
+$529K |
| 5 |
Evercore
EVR
|
+$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$8.69B
| $495K | 0.47% |
1,800
| – | – |
|
77
Paycom
PAYC
$12.5B
| $486K | 0.46% |
2,100
| – | – |
|
78
PTC
PTC
$24.6B
| $483K | 0.46% |
2,800
| – | – |
|
79
Calix
CALX
$4.01B
| $479K | 0.46% |
9,000
| – | – |
|
80
Patria Investments
PAX
$2.31B
| $478K | 0.46% |
34,000
| – | – |
|
81
Digi International
DGII
$1.33B
| $478K | 0.46% |
13,700
| – | – |
|
82
Monolithic Power Systems
MPWR
$39.9B
| $475K | 0.45% |
650
| – | – |
|
83
Middleby
MIDD
$6.82B
| $475K | 0.45% |
3,300
| – | – |
|
84
Veeva Systems
VEEV
$45.3B
| $475K | 0.45% |
1,650
| – | – |
|
85
BJs Wholesale Club
BJ
$13B
| $473K | 0.45% |
4,390
-1,350
| -24% | -$146K |
|
86
dLocal
DLO
$4.03B
| $471K | 0.45% |
41,500
| – | – |
|
87
Copart
CPRT
$46.8B
| $461K | 0.44% |
9,400
| – | – |
|
88
Teledyne Technologies
TDY
$26.1B
| $461K | 0.44% |
900
| – | – |
|
89
Taylor Morrison
TMHC
$6.88B
| $455K | 0.43% |
7,400
| – | – |
|
90
SPX Corp
SPXC
$9.21B
| $453K | 0.43% |
2,700
| – | – |
|
91
Trex
TREX
$6.48B
| $451K | 0.43% |
8,300
| – | – |
|
92
Chefs' Warehouse
CHEF
$2.7B
| $450K | 0.43% |
7,050
| – | – |
|
93
Rambus
RMBS
$9.26B
| $448K | 0.43% |
7,000
| – | – |
|
94
Herc Holdings
HRI
$4.2B
| $448K | 0.43% |
3,400
| – | – |
|
95
On Holding
ONON
$14B
| $448K | 0.43% |
8,600
| – | – |
|
96
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $443K | 0.42% |
1,390
| – | – |
|
97
Doximity
DOCS
$13.3B
| $442K | 0.42% |
7,200
| – | – |
|
98
Camtek
CAMT
$3.98B
| $440K | 0.42% |
5,200
| – | – |
|
99
Shift4
FOUR
$6B
| $436K | 0.42% |
4,400
| – | – |
|
100
Futu Holdings
FUTU
$25.9B
| $433K | 0.41% |
3,500
| – | – |
|