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
$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
HOOD icon
Robinhood
HOOD
+$515K
5
PATK icon
Patrick Industries
PATK
+$512K

Sector Composition

1 Technology 25.88%
2 Industrials 22.97%
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
CCOI icon
101
Cogent Communications
CCOI
$1.13B
$449K 0.36%
+11,700
TPL icon
102
Texas Pacific Land
TPL
$18.9B
$448K 0.36%
480
IREN icon
103
Iris Energy
IREN
$10.6B
$443K 0.35%
+9,450
SNX icon
104
TD Synnex
SNX
$12.3B
$442K 0.35%
2,700
HIMS icon
105
Hims & Hers Health
HIMS
$8.39B
$440K 0.35%
7,750
FSV icon
106
FirstService
FSV
$7.07B
$438K 0.35%
2,300
PAYC icon
107
Paycom
PAYC
$8.94B
$437K 0.35%
2,100
TR icon
108
Tootsie Roll Industries
TR
$2.75B
$432K 0.34%
10,300
DY icon
109
Dycom Industries
DY
$10.1B
$431K 0.34%
1,476
ROL icon
110
Rollins
ROL
$28.6B
$429K 0.34%
7,300
SYF icon
111
Synchrony
SYF
$30B
$426K 0.34%
6,000
CBRE icon
112
CBRE Group
CBRE
$47.8B
$425K 0.34%
2,700
NSSC icon
113
Napco Security Technologies
NSSC
$1.51B
$425K 0.34%
+9,900
JKHY icon
114
Jack Henry & Associates
JKHY
$13.5B
$424K 0.34%
2,850
CPRT icon
115
Copart
CPRT
$37.9B
$423K 0.34%
9,400
BOOT icon
116
Boot Barn
BOOT
$6.16B
$423K 0.34%
2,550
FTNT icon
117
Fortinet
FTNT
$61.3B
$416K 0.33%
4,950
HEI icon
118
HEICO Corp
HEI
$43.2B
$413K 0.33%
1,280
CHEF icon
119
Chefs' Warehouse
CHEF
$2.58B
$411K 0.33%
7,050
AZZ icon
120
AZZ Inc
AZZ
$3.27B
$409K 0.33%
3,750
NATL icon
121
NCR Atleos
NATL
$2.85B
$409K 0.33%
10,400
RDNT icon
122
RadNet
RDNT
$5.5B
$408K 0.33%
+5,350
UPWK icon
123
Upwork
UPWK
$2.8B
$407K 0.32%
+21,900
KFY icon
124
Korn Ferry
KFY
$3.57B
$399K 0.32%
5,700
HRI icon
125
Herc Holdings
HRI
$5.2B
$397K 0.32%
3,400