YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-3.86%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92M
AUM Growth
-$12M
Cap. Flow
-$5.72M
Cap. Flow %
-6.21%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29

Top Buys

1
CWAN icon
Clearwater Analytics
CWAN
+$409K
2
ERIE icon
Erie Indemnity
ERIE
+$367K
3
RNR icon
RenaissanceRe
RNR
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
KEX icon
Kirby Corp
KEX
+$735K
2
NOG icon
Northern Oil and Gas
NOG
+$665K
3
PR icon
Permian Resources
PR
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$45.3B
$382K 0.42%
1,650
– –
FSV icon
102
FirstService
FSV
$9.31B
$382K 0.41%
2,300
– –
DGII icon
103
Digi International
DGII
$1.33B
$381K 0.41%
13,700
– –
ASR icon
104
Grupo Aeroportuario del Sureste
ASR
$10.4B
$381K 0.41%
1,390
– –
CSW
105
CSW Industrials, Inc.
CSW
$4.2B
$379K 0.41%
1,300
– –
ONON icon
106
On Holding
ONON
$14B
$378K 0.41%
8,600
– –
MPWR icon
107
Monolithic Power Systems
MPWR
$39.9B
$377K 0.41%
650
– –
ERIE icon
108
Erie Indemnity
ERIE
$17.7B
$367K 0.4%
+875
New +$367K
EXP icon
109
Eagle Materials
EXP
$7.57B
$366K 0.4%
1,650
-2,765
-63% -$614K
RMBS icon
110
Rambus
RMBS
$9.26B
$362K 0.39%
7,000
-10,800
-61% -$559K
APG icon
111
APi Group
APG
$14.5B
$361K 0.39%
15,150
– –
FOUR icon
112
Shift4
FOUR
$6B
$360K 0.39%
4,400
– –
FUTU icon
113
Futu Holdings
FUTU
$25.9B
$358K 0.39%
3,500
– –
CBRE icon
114
CBRE Group
CBRE
$48.8B
$353K 0.38%
2,700
– –
RNR icon
115
RenaissanceRe
RNR
$11.6B
$348K 0.38%
+1,450
New +$348K
SPXC icon
116
SPX Corp
SPXC
$9.21B
$348K 0.38%
2,700
– –
DLO icon
117
dLocal
DLO
$4.03B
$346K 0.38%
41,500
– –
LIF
118
Life360
LIF
$7.77B
$346K 0.38%
9,000
– –
ROAD icon
119
Construction Partners
ROAD
$7.02B
$345K 0.37%
4,800
– –
TNET icon
120
TriNet
TNET
$3.35B
$345K 0.37%
+4,350
New +$345K
CHDN icon
121
Churchill Downs
CHDN
$6.75B
$344K 0.37%
3,100
– –
OWL icon
122
Blue Owl Capital
OWL
$12.2B
$339K 0.37%
16,900
– –
LSTR icon
123
Landstar System
LSTR
$4.46B
$338K 0.37%
2,250
– –
BRBR icon
124
BellRing Brands
BRBR
$4.8B
$335K 0.36%
4,500
– –
NVMI icon
125
Nova
NVMI
$8.69B
$332K 0.36%
1,800
– –
3 4
5
6 7