YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
+$708K |
| 2 |
Payoneer
PAYO
|
+$635K |
| 3 |
BlackLine
BL
|
+$589K |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$720K |
| 2 |
UFP Industries
UFPI
|
+$674K |
| 3 |
MasterBrand
MBC
|
+$531K |
| 4 |
Matsons
MATX
|
+$529K |
| 5 |
Evercore
EVR
|
+$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$200B
| $373K | 0.36% |
+4,000
| New | +$373K |
|
127
RingCentral
RNG
$2.75B
| $370K | 0.35% |
+13,050
| New | +$370K |
|
128
Leonardo DRS
DRS
$11.2B
| $367K | 0.35% |
7,900
| – | – |
|
129
TD Synnex
SNX
$12.5B
| $366K | 0.35% |
2,700
| – | – |
|
130
Dycom Industries
DY
$7.47B
| $361K | 0.34% |
+1,476
| New | +$361K |
|
131
FirstCash
FCFS
$6.49B
| $358K | 0.34% |
2,650
| – | – |
|
132
Banco Macro
BMA
$2.8B
| $358K | 0.34% |
5,100
| – | – |
|
133
Zurn Elkay Water Solutions
ZWS
$7.82B
| $357K | 0.34% |
+9,750
| New | +$357K |
|
134
AZZ Inc
AZZ
$3.52B
| $354K | 0.34% |
3,750
| – | – |
|
135
Paymentus
PAY
$4.1B
| $354K | 0.34% |
10,800
| – | – |
|
136
RenaissanceRe
RNR
$11.6B
| $352K | 0.34% |
1,450
| – | – |
|
137
Cavco Industries
CVCO
$4.32B
| $348K | 0.33% |
800
| – | – |
|
138
SharkNinja
SN
$16.1B
| $346K | 0.33% |
3,500
| – | – |
|
139
Ingredion
INGR
$8.09B
| $346K | 0.33% |
+2,550
| New | +$346K |
|
140
Tootsie Roll Industries
TR
$2.92B
| $345K | 0.33% |
10,300
| – | – |
|
141
ACM Research
ACMR
$1.92B
| $344K | 0.33% |
+13,300
| New | +$344K |
|
|
GMS
142
DELISTED
GMS Inc
GMS
| $337K | 0.32% |
3,100
| – | – |
|
143
Toast
TOST
$23.3B
| $337K | 0.32% |
7,600
| – | – |
|
144
Clean Harbors
CLH
$12.7B
| $335K | 0.32% |
1,450
| – | – |
|
145
Clearwater Analytics
CWAN
$5.73B
| $334K | 0.32% |
15,250
| – | – |
|
146
Eagle Materials
EXP
$7.57B
| $333K | 0.32% |
1,650
| – | – |
|
147
Regal Rexnord
RRX
$9.22B
| $333K | 0.32% |
2,300
| – | – |
|
148
Aaon
AAON
$6.7B
| $332K | 0.32% |
4,500
-1,700
| -27% | -$125K |
|
149
TaskUs
TASK
$1.56B
| $332K | 0.32% |
19,800
| – | – |
|
150
James Hardie Industries plc
JHX
$11.6B
| $331K | 0.32% |
12,300
| – | – |
|