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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$635K
3 +$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1 +$720K
2 +$674K
3 +$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.48%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHG icon
101
InterContinental Hotels
IHG
$19.6B
$433K 0.41%
3,750
DKNG icon
102
DraftKings
DKNG
$15.1B
$427K 0.41%
9,960
ODD icon
103
ODDITY Tech
ODD
$2.24B
$426K 0.41%
+5,650
PHM icon
104
Pultegroup
PHM
$23.3B
$422K 0.4%
4,000
BLD icon
105
TopBuild
BLD
$11.9B
$421K 0.4%
1,300
HEI icon
106
HEICO Corp
HEI
$45B
$420K 0.4%
+1,280
KFY icon
107
Korn Ferry
KFY
$3.38B
$418K 0.4%
5,700
ROL icon
108
Rollins
ROL
$28.4B
$412K 0.39%
7,300
TTD icon
109
Trade Desk
TTD
$20.8B
$410K 0.39%
5,700
MOD icon
110
Modine Manufacturing
MOD
$8.23B
$409K 0.39%
4,150
PPC icon
111
Pilgrim's Pride
PPC
$8.8B
$405K 0.39%
9,000
BMI icon
112
Badger Meter
BMI
$5.54B
$404K 0.39%
1,650
FSV icon
113
FirstService
FSV
$6.92B
$402K 0.38%
2,300
SYF icon
114
Synchrony
SYF
$26.4B
$400K 0.38%
+6,000
WTM icon
115
White Mountains Insurance
WTM
$4.87B
$395K 0.38%
220
ITRI icon
116
Itron
ITRI
$4.82B
$395K 0.38%
3,000
BOOT icon
117
Boot Barn
BOOT
$5.69B
$388K 0.37%
+2,550
ALGM icon
118
Allegro MicroSystems
ALGM
$4.99B
$386K 0.37%
11,300
HIMS icon
119
Hims & Hers Health
HIMS
$9.34B
$386K 0.37%
7,750
TGTX icon
120
TG Therapeutics
TGTX
$5.12B
$383K 0.37%
+10,650
UFPT icon
121
UFP Technologies
UFPT
$1.74B
$378K 0.36%
1,550
CBRE icon
122
CBRE Group
CBRE
$45.4B
$378K 0.36%
2,700
GMED icon
123
Globus Medical
GMED
$11.2B
$378K 0.36%
6,400
CPRX icon
124
Catalyst Pharmaceutical
CPRX
$2.63B
$375K 0.36%
17,300
-20,250
GGAL icon
125
Galicia Financial Group
GGAL
$8.91B
$375K 0.36%
7,450