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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$635K
3 +$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1 +$720K
2 +$674K
3 +$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAAP icon
176
Corporacion America
CAAP
$4.24B
$276K 0.26%
+13,600
HCI icon
177
HCI Group
HCI
$2.52B
$274K 0.26%
+1,800
CRL icon
178
Charles River Laboratories
CRL
$10B
$273K 0.26%
1,800
GDYN icon
179
Grid Dynamics Holdings
GDYN
$786M
$270K 0.26%
+23,350
ASAN icon
180
Asana
ASAN
$3.25B
$267K 0.26%
+19,800
TGS icon
181
Transportadora de Gas del Sur
TGS
$4.69B
$267K 0.25%
10,300
PARR icon
182
Par Pacific Holdings
PARR
$1.79B
$263K 0.25%
+9,900
VVX icon
183
V2X
VVX
$1.73B
$262K 0.25%
+5,400
GRAB icon
184
Grab
GRAB
$21B
$262K 0.25%
52,000
DRVN icon
185
Driven Brands
DRVN
$2.45B
$261K 0.25%
14,850
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$4.72B
$260K 0.25%
+12,050
SKWD icon
187
Skyward Specialty Insurance
SKWD
$2.09B
$257K 0.25%
+4,450
VRRM icon
188
Verra Mobility
VRRM
$3.56B
$254K 0.24%
10,000
WHD icon
189
Cactus
WHD
$3.16B
$254K 0.24%
5,800
-250
PGNY icon
190
Progyny
PGNY
$2.2B
$253K 0.24%
+11,500
ENVA icon
191
Enova International
ENVA
$4.08B
$251K 0.24%
2,250
TBBK icon
192
The Bancorp
TBBK
$3.11B
$245K 0.23%
4,300
WNS
193
DELISTED
WNS Holdings
WNS
$240K 0.23%
3,800
EMBJ
194
Embraer S.A. ADS
EMBJ
$11.7B
$239K 0.23%
+4,200
PRMB
195
Primo Brands
PRMB
$6.03B
$238K 0.23%
+8,050
ARGX icon
196
argenx
ARGX
$52.3B
$234K 0.22%
425
THC icon
197
Tenet Healthcare
THC
$17.4B
$233K 0.22%
+1,325
JBI icon
198
Janus International
JBI
$936M
$232K 0.22%
28,500
HAE icon
199
Haemonetics
HAE
$3.75B
$231K 0.22%
+3,100
BCPC
200
Balchem Corp
BCPC
$5.09B
$231K 0.22%
1,450