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
SN icon
126
SharkNinja
SN
$16.8B
$392K 0.31%
3,500
SEMR icon
127
Semrush
SEMR
$1.8B
$386K 0.31%
32,500
-87,500
SPSC icon
128
SPS Commerce
SPSC
$3.35B
$386K 0.31%
4,330
CIEN icon
129
Ciena
CIEN
$35.7B
$386K 0.31%
+1,650
KVYO icon
130
Klaviyo
KVYO
$6.74B
$385K 0.31%
+11,850
RDNT icon
131
RadNet
RDNT
$5.46B
$382K 0.31%
5,350
CSW
132
CSW Industrials
CSW
$4.52B
$382K 0.31%
1,300
HQY icon
133
HealthEquity
HQY
$7.14B
$378K 0.3%
+4,125
TR icon
134
Tootsie Roll Industries
TR
$2.71B
$377K 0.3%
10,300
RNG icon
135
RingCentral
RNG
$2.19B
$377K 0.3%
13,050
KFY icon
136
Korn Ferry
KFY
$3.51B
$376K 0.3%
5,700
GSHD icon
137
Goosehead Insurance
GSHD
$1.56B
$372K 0.3%
5,050
VEEV icon
138
Veeva Systems
VEEV
$34.5B
$368K 0.29%
1,650
CPRT icon
139
Copart
CPRT
$39B
$368K 0.29%
9,400
PAGS icon
140
PagSeguro Digital
PAGS
$3.49B
$364K 0.29%
37,800
PIPR icon
141
Piper Sandler
PIPR
$5.78B
$360K 0.29%
1,060
CHYM
142
Chime Financial
CHYM
$9.32B
$357K 0.29%
+14,200
ARGX icon
143
argenx
ARGX
$52.5B
$357K 0.29%
425
IREN icon
144
Iris Energy
IREN
$19.6B
$357K 0.29%
9,450
CUBI icon
145
Customers Bancorp
CUBI
$2.7B
$355K 0.28%
4,850
OKTA icon
146
Okta
OKTA
$15.2B
$355K 0.28%
4,100
ENVA icon
147
Enova International
ENVA
$4.08B
$354K 0.28%
2,250
CAAP icon
148
Corporacion America
CAAP
$4.95B
$354K 0.28%
13,600
PARR icon
149
Par Pacific Holdings
PARR
$1.83B
$348K 0.28%
9,900
HCI icon
150
HCI Group
HCI
$2.08B
$345K 0.28%
1,800
4 5
6
7 8