YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$889K
2 +$835K
3 +$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

1 +$2.31M
2 +$2.09M
3 +$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GH icon
76
Guardant Health
GH
$11.6B
$567K 0.45%
5,550
GMED icon
77
Globus Medical
GMED
$12.4B
$559K 0.45%
6,400
MOD icon
78
Modine Manufacturing
MOD
$14.1B
$554K 0.44%
4,150
CAMT icon
79
Camtek
CAMT
$8.69B
$553K 0.44%
5,200
LOAR icon
80
Loar Holdings
LOAR
$5.18B
$544K 0.43%
+8,000
DDOG icon
81
Datadog
DDOG
$50B
$544K 0.43%
4,000
BLD icon
82
TopBuild
BLD
$12.3B
$542K 0.43%
1,300
PAX icon
83
Patria Investments
PAX
$2.02B
$540K 0.43%
34,000
SPXC icon
84
SPX Corp
SPXC
$10.4B
$540K 0.43%
2,700
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.12B
$526K 0.42%
8,100
ACMR icon
86
ACM Research
ACMR
$3.45B
$525K 0.42%
13,300
ROAD icon
87
Construction Partners
ROAD
$7.15B
$521K 0.42%
4,800
PCTY icon
88
Paylocity
PCTY
$5.9B
$503K 0.4%
3,300
SEZL icon
89
Sezzle
SEZL
$2.89B
$501K 0.4%
7,900
+3,950
SYF icon
90
Synchrony
SYF
$25.5B
$501K 0.4%
6,000
DY icon
91
Dycom Industries
DY
$13B
$499K 0.4%
1,476
KRYS icon
92
Krystal Biotech
KRYS
$7.83B
$493K 0.39%
2,000
PCOR icon
93
Procore
PCOR
$8.95B
$491K 0.39%
+6,750
PTC icon
94
PTC
PTC
$16.2B
$488K 0.39%
2,800
DAVE icon
95
Dave Inc
DAVE
$3.49B
$487K 0.39%
+2,200
AVAV icon
96
AeroVironment
AVAV
$9.36B
$482K 0.39%
1,994
MTZ icon
97
MasTec
MTZ
$32.9B
$478K 0.38%
2,200
CALX icon
98
Calix
CALX
$2.78B
$476K 0.38%
9,000
CVCO icon
99
Cavco Industries
CVCO
$3.96B
$473K 0.38%
800
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$11.6B
$471K 0.38%
+6,200