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
UBER icon
126
Uber
UBER
$191B
$373K 0.36%
+4,000
RNG icon
127
RingCentral
RNG
$2.33B
$370K 0.35%
+13,050
DRS icon
128
Leonardo DRS
DRS
$9.4B
$367K 0.35%
7,900
SNX icon
129
TD Synnex
SNX
$12.3B
$366K 0.35%
2,700
DY icon
130
Dycom Industries
DY
$8.29B
$361K 0.34%
+1,476
FCFS icon
131
FirstCash
FCFS
$7.09B
$358K 0.34%
2,650
BMA icon
132
Banco Macro
BMA
$5.51B
$358K 0.34%
5,100
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$7.94B
$357K 0.34%
+9,750
AZZ icon
134
AZZ Inc
AZZ
$3B
$354K 0.34%
3,750
PAY icon
135
Paymentus
PAY
$4.7B
$354K 0.34%
10,800
RNR icon
136
RenaissanceRe
RNR
$12.4B
$352K 0.34%
1,450
CVCO icon
137
Cavco Industries
CVCO
$4.5B
$348K 0.33%
800
SN icon
138
SharkNinja
SN
$13B
$346K 0.33%
3,500
INGR icon
139
Ingredion
INGR
$6.91B
$346K 0.33%
+2,550
TR icon
140
Tootsie Roll Industries
TR
$2.75B
$345K 0.33%
10,300
ACMR icon
141
ACM Research
ACMR
$2.02B
$344K 0.33%
+13,300
GMS
142
DELISTED
GMS Inc
GMS
$337K 0.32%
3,100
TOST icon
143
Toast
TOST
$21.8B
$337K 0.32%
7,600
CLH icon
144
Clean Harbors
CLH
$11.1B
$335K 0.32%
1,450
CWAN icon
145
Clearwater Analytics
CWAN
$4.74B
$334K 0.32%
15,250
EXP icon
146
Eagle Materials
EXP
$6.64B
$333K 0.32%
1,650
RRX icon
147
Regal Rexnord
RRX
$9.03B
$333K 0.32%
2,300
AAON icon
148
Aaon
AAON
$8.61B
$332K 0.32%
4,500
-1,700
TASK icon
149
TaskUs
TASK
$1.17B
$332K 0.32%
19,800
JHX icon
150
James Hardie Industries
JHX
$10.1B
$331K 0.32%
12,300