YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
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
$3.37B
$552K 0.44%
9,000
RSI icon
77
Rush Street Interactive
RSI
$2.12B
$551K 0.44%
+26,900
SAIA icon
78
Saia
SAIA
$8.78B
$551K 0.44%
1,840
CAMT icon
79
Camtek
CAMT
$7.36B
$546K 0.44%
5,200
BROS icon
80
Dutch Bros
BROS
$6.52B
$539K 0.43%
10,300
PHM icon
81
Pultegroup
PHM
$23.4B
$529K 0.42%
4,000
TDY icon
82
Teledyne Technologies
TDY
$29.8B
$527K 0.42%
900
DOCS icon
83
Doximity
DOCS
$4.6B
$527K 0.42%
7,200
PCTY icon
84
Paylocity
PCTY
$5.97B
$526K 0.42%
3,300
APG icon
85
APi Group
APG
$18.2B
$521K 0.42%
15,150
ACMR icon
86
ACM Research
ACMR
$3.11B
$520K 0.41%
13,300
DT icon
87
Dynatrace
DT
$11.9B
$514K 0.41%
10,600
BLD icon
88
TopBuild
BLD
$10.3B
$508K 0.41%
1,300
SPXC icon
89
SPX Corp
SPXC
$10.2B
$504K 0.4%
2,700
IDCC icon
90
InterDigital
IDCC
$9.02B
$501K 0.4%
1,450
DGII icon
91
Digi International
DGII
$1.89B
$500K 0.4%
13,700
CECO icon
92
Ceco Environmental
CECO
$2.1B
$497K 0.4%
+9,700
PAX icon
93
Patria Investments
PAX
$1.81B
$496K 0.4%
34,000
VEEV icon
94
Veeva Systems
VEEV
$30.7B
$492K 0.39%
1,650
SFM icon
95
Sprouts Farmers Market
SFM
$7.67B
$473K 0.38%
4,350
MTZ icon
96
MasTec
MTZ
$24B
$468K 0.37%
+2,200
CVCO icon
97
Cavco Industries
CVCO
$3.93B
$465K 0.37%
800
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$7.55B
$459K 0.37%
9,750
SPSC icon
99
SPS Commerce
SPSC
$2.26B
$451K 0.36%
4,330
ASR icon
100
Grupo Aeroportuario del Sureste
ASR
$9.71B
$449K 0.36%
1,390