YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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
+$970K
2
+$882K
3
+$780K
4
FIGR
Figure Technology Solutions
FIGR
+$707K
5
LYFT icon
Lyft
LYFT
+$643K

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.04M
4
DSGX icon
Descartes Systems
DSGX
+$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$774K

Sector Composition

1 Technology 26.07%
2 Industrials 24.83%
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
PHM icon
101
Pultegroup
PHM
$24.4B
$469K 0.38%
4,000
IDCC icon
102
InterDigital
IDCC
$8.4B
$462K 0.37%
1,450
TDY icon
103
Teledyne Technologies
TDY
$29.1B
$460K 0.37%
900
DORM icon
104
Dorman Products
DORM
$3.8B
$456K 0.36%
3,700
-1,800
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$7.72B
$453K 0.36%
9,750
FRHC icon
106
Freedom Holding
FRHC
$7.57B
$450K 0.36%
3,700
BOOT icon
107
Boot Barn
BOOT
$5.44B
$450K 0.36%
2,550
ASR icon
108
Grupo Aeroportuario del Sureste
ASR
$10.4B
$450K 0.36%
1,390
HLNE icon
109
Hamilton Lane
HLNE
$6.21B
$443K 0.35%
3,300
-2,300
CHEF icon
110
Chefs' Warehouse
CHEF
$2.56B
$439K 0.35%
7,050
NTSK
111
Netskope Inc
NTSK
$5.84B
$439K 0.35%
+25,050
ROL icon
112
Rollins
ROL
$30.5B
$438K 0.35%
7,300
CBRE icon
113
CBRE Group
CBRE
$50.7B
$434K 0.35%
2,700
UPWK icon
114
Upwork
UPWK
$2.62B
$434K 0.35%
21,900
TMDX icon
115
Transmedics
TMDX
$4.58B
$426K 0.34%
3,500
HEI icon
116
HEICO Corp
HEI
$46.1B
$414K 0.33%
1,280
TPL icon
117
Texas Pacific Land
TPL
$24B
$414K 0.33%
1,440
NSSC icon
118
Napco Security Technologies
NSSC
$1.32B
$413K 0.33%
9,900
RNR icon
119
RenaissanceRe
RNR
$13B
$408K 0.33%
1,450
KAI icon
120
Kadant
KAI
$3.78B
$406K 0.32%
+1,425
SNX icon
121
TD Synnex
SNX
$12.8B
$406K 0.32%
2,700
CWAN icon
122
Clearwater Analytics
CWAN
$7.06B
$403K 0.32%
+16,700
AZZ icon
123
AZZ Inc
AZZ
$3.71B
$402K 0.32%
3,750
NATL icon
124
NCR Atleos
NATL
$2.76B
$396K 0.32%
10,400
FTNT icon
125
Fortinet
FTNT
$60.4B
$393K 0.31%
4,950
3 4
5
6 7