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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$889K
2 +$835K
3 +$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

1 +$2.31M
2 +$2.09M
3 +$1.02M
4
SEMR icon
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

1 Technology 26.07%
2 Industrials 25.34%
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
$15B
$392K 0.31%
3,500
SEMR icon
127
Semrush
SEMR
$1.79B
$386K 0.31%
32,500
-87,500
SPSC icon
128
SPS Commerce
SPSC
$2.28B
$386K 0.31%
4,330
CIEN icon
129
Ciena
CIEN
$51.9B
$386K 0.31%
+1,650
KVYO icon
130
Klaviyo
KVYO
$5.93B
$385K 0.31%
+11,850
RDNT icon
131
RadNet
RDNT
$4.98B
$382K 0.31%
5,350
CSW
132
CSW Industrials
CSW
$4.2B
$382K 0.31%
1,300
HQY icon
133
HealthEquity
HQY
$6.85B
$378K 0.3%
+4,125
TR icon
134
Tootsie Roll Industries
TR
$3.2B
$377K 0.3%
10,300
RNG icon
135
RingCentral
RNG
$3.22B
$377K 0.3%
13,050
KFY icon
136
Korn Ferry
KFY
$3.19B
$376K 0.3%
5,700
GSHD icon
137
Goosehead Insurance
GSHD
$1.12B
$372K 0.3%
5,050
VEEV icon
138
Veeva Systems
VEEV
$30.8B
$368K 0.29%
1,650
CPRT icon
139
Copart
CPRT
$33B
$368K 0.29%
9,400
PAGS icon
140
PagSeguro Digital
PAGS
$2.72B
$364K 0.29%
37,800
PIPR icon
141
Piper Sandler
PIPR
$5.32B
$360K 0.29%
1,060
CHYM
142
Chime Financial
CHYM
$7.67B
$357K 0.29%
+14,200
ARGX icon
143
argenx
ARGX
$44B
$357K 0.29%
425
IREN icon
144
Iris Energy
IREN
$14.3B
$357K 0.29%
9,450
CUBI icon
145
Customers Bancorp
CUBI
$2.28B
$355K 0.28%
4,850
OKTA icon
146
Okta
OKTA
$14B
$355K 0.28%
4,100
ENVA icon
147
Enova International
ENVA
$3.45B
$354K 0.28%
2,250
CAAP icon
148
Corporacion America
CAAP
$4.19B
$354K 0.28%
13,600
PARR icon
149
Par Pacific Holdings
PARR
$2.63B
$348K 0.28%
9,900
HCI icon
150
HCI Group
HCI
$2.1B
$345K 0.28%
1,800