YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$889K
2 +$835K
3 +$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

1 +$2.31M
2 +$2.09M
3 +$1.02M
4
SEMR icon
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGNY icon
176
Progyny
PGNY
$1.47B
$295K 0.24%
11,500
VVX icon
177
V2X
VVX
$2.1B
$295K 0.24%
5,400
SBCF icon
178
Seacoast Banking Corp of Florida
SBCF
$2.93B
$291K 0.23%
+9,250
TBBK icon
179
The Bancorp
TBBK
$2.25B
$290K 0.23%
4,300
NIQ
180
NIQ Global Intelligence PLC
NIQ
$3.43B
$289K 0.23%
+17,550
BMI icon
181
Badger Meter
BMI
$4.31B
$288K 0.23%
1,650
GWRE icon
182
Guidewire Software
GWRE
$14B
$281K 0.23%
1,400
KGS icon
183
Kodiak Gas Services
KGS
$4.83B
$281K 0.22%
+7,500
ITRI icon
184
Itron
ITRI
$4.05B
$279K 0.22%
3,000
ASAN icon
185
Asana
ASAN
$1.63B
$271K 0.22%
19,800
GPI icon
186
Group 1 Automotive
GPI
$3.58B
$271K 0.22%
+690
EMBJ
187
Embraer S.A. ADS
EMBJ
$10.4B
$270K 0.22%
4,200
HGTY icon
188
Hagerty
HGTY
$1.07B
$270K 0.22%
+20,100
VEL icon
189
Velocity Financial
VEL
$706M
$270K 0.22%
13,000
TOST icon
190
Toast
TOST
$16.8B
$270K 0.22%
7,600
PLMR icon
191
Palomar
PLMR
$3.2B
$270K 0.22%
2,000
DRS icon
192
Leonardo DRS
DRS
$12B
$269K 0.22%
7,900
HG icon
193
Hamilton Insurance Group
HG
$2.91B
$268K 0.21%
+9,600
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$6.4B
$260K 0.21%
+2,370
GRAB icon
195
Grab
GRAB
$15.7B
$259K 0.21%
52,000
HIMS icon
196
Hims & Hers Health
HIMS
$5.56B
$252K 0.2%
7,750
SMBK icon
197
SmartFinancial
SMBK
$650M
$250K 0.2%
6,750
S icon
198
SentinelOne
S
$4.89B
$249K 0.2%
+16,600
RL icon
199
Ralph Lauren
RL
$21.2B
$248K 0.2%
700
KRMN
200
Karman Holdings
KRMN
$13.5B
$245K 0.2%
+3,350