We are live on ! Find out more
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
APPF icon
151
AppFolio
APPF
$5.59B
$308K 0.26%
+1,950
YOU icon
152
Clear Secure
YOU
$5.21B
$307K 0.26%
+6,350
ENVA icon
153
Enova International
ENVA
$4.71B
$306K 0.26%
2,250
UTI icon
154
Universal Technical Institute
UTI
$2.02B
$305K 0.26%
8,450
-650
DAVE icon
155
Dave Inc
DAVE
$3.93B
$305K 0.25%
1,750
-450
LW icon
156
Lamb Weston
LW
$6.27B
$304K 0.25%
+7,200
PCTY icon
157
Paylocity
PCTY
$5.73B
$303K 0.25%
2,800
-500
RDNT icon
158
RadNet
RDNT
$4.49B
$299K 0.25%
5,350
WTTR icon
159
Select Water Solutions
WTTR
$2.3B
$298K 0.25%
+19,450
NBIX icon
160
Neurocrine Biosciences
NBIX
$16B
$296K 0.25%
2,250
METC icon
161
Ramaco Resources Class A
METC
$956M
$296K 0.25%
19,150
OS
162
DELISTED
OneStream Inc
OS
$295K 0.25%
+12,300
VEEV icon
163
Veeva Systems
VEEV
$26.3B
$290K 0.24%
1,650
HALO icon
164
Halozyme
HALO
$8.45B
$288K 0.24%
+4,450
HG icon
165
Hamilton Insurance Group
HG
$3.13B
$286K 0.24%
9,600
NVT icon
166
nVent Electric
NVT
$27.3B
$284K 0.24%
+2,400
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.03B
$280K 0.23%
9,250
HCI icon
168
HCI Group
HCI
$2.08B
$278K 0.23%
1,800
DT icon
169
Dynatrace
DT
$12B
$276K 0.23%
+7,450
PAY icon
170
Paymentus
PAY
$2.67B
$274K 0.23%
10,800
PODD icon
171
Insulet
PODD
$10.3B
$273K 0.23%
+1,300
TOST icon
172
Toast
TOST
$14.5B
$270K 0.23%
10,200
+2,600
ITRI icon
173
Itron
ITRI
$3.58B
$269K 0.22%
3,000
RYAN icon
174
Ryan Specialty Holdings
RYAN
$4.58B
$268K 0.22%
+7,950
ACAD icon
175
Acadia Pharmaceuticals
ACAD
$3.64B
$268K 0.22%
12,050
5 6
7
8 9