YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
+$708K |
| 2 |
Payoneer
PAYO
|
+$635K |
| 3 |
BlackLine
BL
|
+$589K |
| 4 |
Semrush
SEMR
|
+$557K |
| 5 |
OSI Systems
OSIS
|
+$510K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
+$720K |
| 2 |
UFP Industries
UFPI
|
+$674K |
| 3 |
MasterBrand
MBC
|
+$531K |
| 4 |
Matsons
MATX
|
+$529K |
| 5 |
Evercore
EVR
|
+$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corporacion America
CAAP
$3.16B
| $276K | 0.26% |
+13,600
| New | +$276K |
|
177
HCI Group
HCI
$2.34B
| $274K | 0.26% |
+1,800
| New | +$274K |
|
178
Charles River Laboratories
CRL
$7.52B
| $273K | 0.26% |
1,800
| – | – |
|
179
Grid Dynamics Holdings
GDYN
$642M
| $270K | 0.26% |
+23,350
| New | +$270K |
|
180
Asana
ASAN
$3.12B
| $267K | 0.26% |
+19,800
| New | +$267K |
|
181
Transportadora de Gas del Sur
TGS
$3.18B
| $267K | 0.25% |
10,300
| – | – |
|
182
Par Pacific Holdings
PARR
$1.67B
| $263K | 0.25% |
+9,900
| New | +$263K |
|
183
V2X
VVX
$1.7B
| $262K | 0.25% |
+5,400
| New | +$262K |
|
184
Grab
GRAB
$24.5B
| $262K | 0.25% |
52,000
| – | – |
|
185
Driven Brands
DRVN
$3B
| $261K | 0.25% |
14,850
| – | – |
|
186
Acadia Pharmaceuticals
ACAD
$3.98B
| $260K | 0.25% |
+12,050
| New | +$260K |
|
187
Skyward Specialty Insurance
SKWD
$1.87B
| $257K | 0.25% |
+4,450
| New | +$257K |
|
188
Verra Mobility
VRRM
$3.92B
| $254K | 0.24% |
10,000
| – | – |
|
189
Cactus
WHD
$2.74B
| $254K | 0.24% |
5,800
-250
| -4% | -$10.9K |
|
190
Progyny
PGNY
$1.94B
| $253K | 0.24% |
+11,500
| New | +$253K |
|
191
Enova International
ENVA
$2.88B
| $251K | 0.24% |
2,250
| – | – |
|
192
The Bancorp
TBBK
$3.5B
| $245K | 0.23% |
4,300
| – | – |
|
193
WNS Holdings
WNS
$3.25B
| $240K | 0.23% |
3,800
| – | – |
|
194
Embraer
ERJ
$10.5B
| $239K | 0.23% |
+4,200
| New | +$239K |
|
|
PRMB
195
Primo Brands Corporation
PRMB
$8.98B
| $238K | 0.23% |
+8,050
| New | +$238K |
|
196
argenx
ARGX
$46.3B
| $234K | 0.22% |
425
| – | – |
|
197
Tenet Healthcare
THC
$17B
| $233K | 0.22% |
+1,325
| New | +$233K |
|
198
Janus International
JBI
$1.44B
| $232K | 0.22% |
28,500
| – | – |
|
199
Haemonetics
HAE
$2.51B
| $231K | 0.22% |
+3,100
| New | +$231K |
|
|
BCPC
200
Balchem Corporation
BCPC
$5.07B
| $231K | 0.22% |
1,450
| – | – |
|