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
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Sells

1 +$810K
2 +$676K
3 +$531K
4
HOOD icon
Robinhood
HOOD
+$515K
5
PATK icon
Patrick Industries
PATK
+$512K

Sector Composition

1 Technology 25.88%
2 Industrials 22.97%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BL icon
176
BlackLine
BL
$3.49B
$292K 0.23%
5,500
-4,900
WNS
177
DELISTED
WNS Holdings
WNS
$290K 0.23%
3,800
OWL icon
178
Blue Owl Capital
OWL
$10.4B
$286K 0.23%
16,900
JBI icon
179
Janus International
JBI
$945M
$281K 0.22%
28,500
MBIN icon
180
Merchants Bancorp
MBIN
$1.66B
$280K 0.22%
8,800
TOST icon
181
Toast
TOST
$20.7B
$277K 0.22%
7,600
CELH icon
182
Celsius Holdings
CELH
$11.3B
$273K 0.22%
+4,750
ASAN icon
183
Asana
ASAN
$3.4B
$265K 0.21%
19,800
ENVA icon
184
Enova International
ENVA
$4.03B
$259K 0.21%
2,250
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.59B
$257K 0.21%
12,050
EMBJ
186
Embraer S.A. ADS
EMBJ
$11.6B
$254K 0.2%
4,200
PGNY icon
187
Progyny
PGNY
$2.3B
$247K 0.2%
11,500
VRRM icon
188
Verra Mobility
VRRM
$3.48B
$247K 0.2%
10,000
CAAP icon
189
Corporacion America
CAAP
$4.25B
$246K 0.2%
13,600
SMBK icon
190
SmartFinancial
SMBK
$669M
$241K 0.19%
+6,750
VC icon
191
Visteon
VC
$2.82B
$240K 0.19%
+2,000
DRVN icon
192
Driven Brands
DRVN
$2.53B
$239K 0.19%
14,850
VEL icon
193
Velocity Financial
VEL
$762M
$236K 0.19%
+13,000
LTH icon
194
Life Time Group Holdings
LTH
$5.68B
$235K 0.19%
+8,500
PLMR icon
195
Palomar
PLMR
$3.35B
$234K 0.19%
2,000
BYD icon
196
Boyd Gaming
BYD
$6.65B
$233K 0.19%
2,700
BJ icon
197
BJs Wholesale Club
BJ
$12.2B
$223K 0.18%
2,390
-2,000
RL icon
198
Ralph Lauren
RL
$22.5B
$219K 0.18%
+700
BCPC
199
Balchem Corp
BCPC
$5.05B
$218K 0.17%
1,450
TGS icon
200
Transportadora de Gas del Sur
TGS
$4.79B
$217K 0.17%
10,300