YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+0.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.49M
Cap. Flow %
-9.12%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACS icon
151
PACS Group
PACS
$1.25B
$304K 0.33%
+10,300
New +$304K
VEEV icon
152
Veeva Systems
VEEV
$46.3B
$302K 0.32%
1,650
USLM icon
153
United States Lime & Minerals
USLM
$3.51B
$300K 0.32%
+4,125
New +$300K
CPA icon
154
Copa Holdings
CPA
$4.73B
$300K 0.32%
+3,150
New +$300K
TTC icon
155
Toro Company
TTC
$7.96B
$299K 0.32%
3,200
ACLS icon
156
Axcelis
ACLS
$2.57B
$299K 0.32%
+2,100
New +$299K
FTNT icon
157
Fortinet
FTNT
$61.2B
$298K 0.32%
4,950
SKY icon
158
Champion Homes, Inc.
SKY
$4.35B
$298K 0.32%
4,400
IIIV icon
159
i3 Verticals
IIIV
$739M
$298K 0.32%
+13,500
New +$298K
CBT icon
160
Cabot Corp
CBT
$4.31B
$294K 0.32%
3,200
BYD icon
161
Boyd Gaming
BYD
$6.92B
$292K 0.31%
5,300
APA icon
162
APA Corp
APA
$7.75B
$291K 0.31%
9,900
GSHD icon
163
Goosehead Insurance
GSHD
$2.14B
$290K 0.31%
+5,050
New +$290K
AZZ icon
164
AZZ Inc
AZZ
$3.47B
$290K 0.31%
+3,750
New +$290K
WFG icon
165
West Fraser Timber
WFG
$6.01B
$288K 0.31%
3,750
TTEK icon
166
Tetra Tech
TTEK
$9.38B
$286K 0.31%
7,000
ODD icon
167
ODDITY Tech
ODD
$3.56B
$283K 0.3%
+7,200
New +$283K
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.22B
$282K 0.3%
7,500
FRHC icon
169
Freedom Holding
FRHC
$10.2B
$279K 0.3%
+3,700
New +$279K
CVCO icon
170
Cavco Industries
CVCO
$4.32B
$277K 0.3%
800
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$277K 0.3%
+17,900
New +$277K
CHEF icon
172
Chefs' Warehouse
CHEF
$2.64B
$276K 0.3%
+7,050
New +$276K
GPK icon
173
Graphic Packaging
GPK
$6.24B
$274K 0.29%
10,450
VRRM icon
174
Verra Mobility
VRRM
$3.9B
$272K 0.29%
+10,000
New +$272K
RGEN icon
175
Repligen
RGEN
$6.79B
$271K 0.29%
2,150
-900
-30% -$113K