YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
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
$1.02B
$449K 0.36%
+11,700
TPL icon
102
Texas Pacific Land
TPL
$36.5B
$448K 0.36%
1,440
IREN icon
103
Iris Energy
IREN
$14.3B
$443K 0.35%
+9,450
SNX icon
104
TD Synnex
SNX
$12.5B
$442K 0.35%
2,700
HIMS icon
105
Hims & Hers Health
HIMS
$5.7B
$440K 0.35%
7,750
FSV icon
106
FirstService
FSV
$6.57B
$438K 0.35%
2,300
PAYC icon
107
Paycom
PAYC
$6.69B
$437K 0.35%
2,100
TR icon
108
Tootsie Roll Industries
TR
$3.19B
$432K 0.34%
10,300
DY icon
109
Dycom Industries
DY
$10.8B
$431K 0.34%
1,476
ROL icon
110
Rollins
ROL
$26.9B
$429K 0.34%
7,300
SYF icon
111
Synchrony
SYF
$22.6B
$426K 0.34%
6,000
CBRE icon
112
CBRE Group
CBRE
$40.2B
$425K 0.34%
2,700
NSSC icon
113
Napco Security Technologies
NSSC
$1.55B
$425K 0.34%
+9,900
JKHY icon
114
Jack Henry & Associates
JKHY
$12B
$424K 0.34%
2,850
CPRT icon
115
Copart
CPRT
$32.8B
$423K 0.34%
9,400
BOOT icon
116
Boot Barn
BOOT
$4.88B
$423K 0.34%
2,550
FTNT icon
117
Fortinet
FTNT
$61.5B
$416K 0.33%
4,950
HEI icon
118
HEICO Corp
HEI
$40.8B
$413K 0.33%
1,280
CHEF icon
119
Chefs' Warehouse
CHEF
$2.56B
$411K 0.33%
7,050
AZZ icon
120
AZZ Inc
AZZ
$3.69B
$409K 0.33%
3,750
NATL icon
121
NCR Atleos
NATL
$3.24B
$409K 0.33%
10,400
RDNT icon
122
RadNet
RDNT
$4.94B
$408K 0.33%
+5,350
UPWK icon
123
Upwork
UPWK
$1.61B
$407K 0.32%
+21,900
KFY icon
124
Korn Ferry
KFY
$3.18B
$399K 0.32%
5,700
HRI icon
125
Herc Holdings
HRI
$3.65B
$397K 0.32%
3,400