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
$120M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$662K
3 +$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

1 +$1.81M
2 +$1.39M
3 +$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GHM icon
101
Graham Corp
GHM
$1.05B
$430K 0.36%
+5,450
PAX icon
102
Patria Investments
PAX
$2.02B
$428K 0.36%
34,000
BCPC
103
Balchem Corp
BCPC
$5.19B
$424K 0.35%
2,500
+1,050
DOCN icon
104
DigitalOcean
DOCN
$10.7B
$420K 0.35%
+4,900
CHEF icon
105
Chefs' Warehouse
CHEF
$3.21B
$419K 0.35%
7,050
KAI icon
106
Kadant
KAI
$3.38B
$417K 0.35%
1,425
CLH icon
107
Clean Harbors
CLH
$16.6B
$416K 0.35%
1,450
QLYS icon
108
Qualys
QLYS
$3.12B
$413K 0.35%
4,700
SYF icon
109
Synchrony
SYF
$25.5B
$408K 0.34%
6,000
BL icon
110
BlackLine
BL
$2.02B
$407K 0.34%
11,000
+5,500
FTNT icon
111
Fortinet
FTNT
$63.8B
$405K 0.34%
4,950
PTC icon
112
PTC
PTC
$16.2B
$399K 0.33%
2,800
HRI icon
113
Herc Holdings
HRI
$4.44B
$398K 0.33%
4,000
CWAN icon
114
Clearwater Analytics
CWAN
$7.19B
$395K 0.33%
16,700
NSSC icon
115
Napco Security Technologies
NSSC
$1.67B
$390K 0.33%
9,900
ROL icon
116
Rollins
ROL
$26.4B
$390K 0.33%
7,300
SEMR icon
117
Semrush
SEMR
$388K 0.32%
32,500
CVCO icon
118
Cavco Industries
CVCO
$3.96B
$387K 0.32%
800
PAGS icon
119
PagSeguro Digital
PAGS
$2.76B
$379K 0.32%
37,800
BOOT icon
120
Boot Barn
BOOT
$5.22B
$373K 0.31%
2,550
SN icon
121
SharkNinja
SN
$16.2B
$371K 0.31%
3,500
VVX icon
122
V2X
VVX
$2.12B
$370K 0.31%
5,400
EXLS icon
123
EXL Service
EXLS
$4.85B
$368K 0.31%
12,100
-6,000
LIF
124
Life360
LIF
$3.69B
$367K 0.31%
9,000
CBRE icon
125
CBRE Group
CBRE
$41.5B
$366K 0.31%
2,700