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
$6.12B
$308K 0.26%
+1,950
YOU icon
152
Clear Secure
YOU
$5.54B
$307K 0.26%
+6,350
ENVA icon
153
Enova International
ENVA
$4.25B
$306K 0.26%
2,250
UTI icon
154
Universal Technical Institute
UTI
$2.03B
$305K 0.26%
8,450
-650
DAVE icon
155
Dave Inc
DAVE
$3.49B
$305K 0.25%
1,750
-450
LW icon
156
Lamb Weston
LW
$6.06B
$304K 0.25%
+7,200
PCTY icon
157
Paylocity
PCTY
$5.9B
$303K 0.25%
2,800
-500
RDNT icon
158
RadNet
RDNT
$4.45B
$299K 0.25%
5,350
WTTR icon
159
Select Water Solutions
WTTR
$2B
$298K 0.25%
+19,450
NBIX icon
160
Neurocrine Biosciences
NBIX
$13.3B
$296K 0.25%
2,250
METC icon
161
Ramaco Resources Class A
METC
$971M
$296K 0.25%
19,150
OS
162
DELISTED
OneStream Inc
OS
$295K 0.25%
+12,300
VEEV icon
163
Veeva Systems
VEEV
$28B
$290K 0.24%
1,650
HALO icon
164
Halozyme
HALO
$7.58B
$288K 0.24%
+4,450
HG icon
165
Hamilton Insurance Group
HG
$3.14B
$286K 0.24%
9,600
NVT icon
166
nVent Electric
NVT
$25.7B
$284K 0.24%
+2,400
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.06B
$280K 0.23%
9,250
HCI icon
168
HCI Group
HCI
$1.98B
$278K 0.23%
1,800
DT icon
169
Dynatrace
DT
$11.2B
$276K 0.23%
+7,450
PAY icon
170
Paymentus
PAY
$3.49B
$274K 0.23%
10,800
PODD icon
171
Insulet
PODD
$12.1B
$273K 0.23%
+1,300
TOST icon
172
Toast
TOST
$16.9B
$270K 0.23%
10,200
+2,600
ITRI icon
173
Itron
ITRI
$3.78B
$269K 0.22%
3,000
ACAD icon
174
Acadia Pharmaceuticals
ACAD
$3.76B
$268K 0.22%
12,050
RYAN icon
175
Ryan Specialty Holdings
RYAN
$3.97B
$268K 0.22%
+7,950
5 6
7
8 9