YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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
+$970K
2
+$882K
3
+$780K
4
FIGR
Figure Technology Solutions
FIGR
+$707K
5
LYFT icon
Lyft
LYFT
+$643K

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.04M
4
DSGX icon
Descartes Systems
DSGX
+$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$774K

Sector Composition

1 Technology 26.07%
2 Industrials 24.83%
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
ALHC icon
201
Alignment Healthcare
ALHC
$4.5B
$243K 0.19%
12,300
UTI icon
202
Universal Technical Institute
UTI
$1.54B
$238K 0.19%
+9,100
BYD icon
203
Boyd Gaming
BYD
$6.58B
$230K 0.18%
2,700
PAYO icon
204
Payoneer
PAYO
$2.29B
$229K 0.18%
40,700
-52,000
MRX
205
Marex Group
MRX
$2.84B
$226K 0.18%
+5,900
VRRM icon
206
Verra Mobility
VRRM
$3.13B
$224K 0.18%
10,000
BCPC
207
Balchem Corp
BCPC
$5.53B
$222K 0.18%
1,450
TXRH icon
208
Texas Roadhouse
TXRH
$12.2B
$221K 0.18%
+1,330
ESE icon
209
ESCO Technologies
ESE
$5.95B
$220K 0.18%
+1,125
IRMD icon
210
iRadimed
IRMD
$1.26B
$219K 0.18%
+2,250
PSN icon
211
Parsons
PSN
$7.55B
$210K 0.17%
+3,400
AGX icon
212
Argan
AGX
$4.93B
$210K 0.17%
+670
NRDS icon
213
NerdWallet
NRDS
$902M
$205K 0.16%
+15,100
TGLS icon
214
Tecnoglass
TGLS
$2.27B
$204K 0.16%
+4,050
TILE icon
215
Interface
TILE
$1.84B
$202K 0.16%
7,225
ELF icon
216
e.l.f. Beauty
ELF
$5.07B
$202K 0.16%
2,650
JBI icon
217
Janus International
JBI
$955M
$186K 0.15%
28,500
GTM
218
ZoomInfo Technologies
GTM
$2.55B
$176K 0.14%
17,300
FNB icon
219
FNB Corp
FNB
$6.29B
$173K 0.14%
+10,100
TASK icon
220
TaskUs
TASK
$975M
– –
-19,800
SSD icon
221
Simpson Manufacturing
SSD
$7.38B
– –
-1,900
MBIN icon
222
Merchants Bancorp
MBIN
$1.86B
– –
-8,800
LTH icon
223
Life Time Group Holdings
LTH
$6.47B
– –
-8,500
WNS
224
DELISTED
WNS Holdings
WNS
– –
-3,800
VRNS icon
225
Varonis Systems
VRNS
$3.6B
– –
-5,950
6 7 8
9
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