YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$662K
3 +$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

1 +$1.81M
2 +$1.39M
3 +$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAV icon
126
AeroVironment
AVAV
$9.36B
$365K 0.31%
1,994
AGX icon
127
Argan
AGX
$9.8B
$365K 0.31%
670
KFY icon
128
Korn Ferry
KFY
$3.45B
$359K 0.3%
5,700
RDDT icon
129
Reddit
RDDT
$32B
$357K 0.3%
2,650
TGS icon
130
Transportadora de Gas del Sur
TGS
$4.41B
$356K 0.3%
10,300
ALGM icon
131
Allegro MicroSystems
ALGM
$9.08B
$356K 0.3%
11,300
DRS icon
132
Leonardo DRS
DRS
$10.6B
$352K 0.29%
7,900
HEI icon
133
HEICO Corp
HEI
$37.4B
$351K 0.29%
1,280
CAAP icon
134
Corporacion America
CAAP
$3.96B
$344K 0.29%
13,600
CSW
135
CSW Industrials
CSW
$4.73B
$339K 0.28%
1,300
CUBI icon
136
Customers Bancorp
CUBI
$2.6B
$337K 0.28%
4,850
VSEC icon
137
VSE Corp
VSEC
$4.79B
$332K 0.28%
+1,800
WHD icon
138
Cactus
WHD
$3.8B
$329K 0.28%
6,950
HLNE icon
139
Hamilton Lane
HLNE
$4.07B
$328K 0.27%
3,300
PIPR icon
140
Piper Sandler
PIPR
$5.66B
$325K 0.27%
4,240
BMNR
141
BitMine Immersion Technologies
BMNR
$12.5B
$324K 0.27%
+16,400
IREN icon
142
Iris Energy
IREN
$15.1B
$324K 0.27%
9,450
OKTA icon
143
Okta
OKTA
$13.4B
$323K 0.27%
4,100
GTLS icon
144
Chart Industries
GTLS
$9.95B
$320K 0.27%
1,550
THR icon
145
Thermon Group Holdings
THR
$1.99B
$318K 0.27%
+6,300
CYTK icon
146
Cytokinetics
CYTK
$7.87B
$313K 0.26%
+4,750
ONB icon
147
Old National Bancorp
ONB
$9.3B
$313K 0.26%
14,150
PDFS icon
148
PDF Solutions
PDFS
$1.78B
$312K 0.26%
+9,550
CPRT icon
149
Copart
CPRT
$32B
$312K 0.26%
9,400
ARGX icon
150
argenx
ARGX
$48.7B
$310K 0.26%
425