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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$662K
3
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
201
Kinsale Capital Group
KNSL
$7.19B
$225K 0.19%
660
-1,300
BYD icon
202
Boyd Gaming
BYD
$6.52B
$222K 0.19%
2,700
TXRH icon
203
Texas Roadhouse
TXRH
$11B
$220K 0.18%
1,330
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$5.14B
$218K 0.18%
2,370
ALHC icon
205
Alignment Healthcare
ALHC
$4.09B
$217K 0.18%
12,300
IRMD icon
206
iRadimed
IRMD
$1.16B
$217K 0.18%
2,250
DKNG icon
207
DraftKings
DKNG
$14.3B
$215K 0.18%
9,960
HGTY icon
208
Hagerty
HGTY
$1.09B
$212K 0.18%
20,100
TTI icon
209
TETRA Technologies
TTI
$1.5B
$203K 0.17%
+23,850
IONQ icon
210
IonQ
IONQ
$22.8B
$202K 0.17%
+7,000
BFAM icon
211
Bright Horizons
BFAM
$3.36B
$200K 0.17%
+2,440
PATH icon
212
UiPath
PATH
$5.59B
$191K 0.16%
+17,250
GRAB icon
213
Grab
GRAB
$14.2B
$190K 0.16%
52,000
QBTS icon
214
D-Wave Quantum
QBTS
$9.73B
$189K 0.16%
+13,100
GLOB icon
215
Globant
GLOB
$1.59B
– –
-4,700
PGNY icon
216
Progyny
PGNY
$2.11B
– –
-11,500
PSN icon
217
Parsons
PSN
$5.94B
– –
-3,400
RYTM icon
218
Rhythm Pharmaceuticals
RYTM
$6.15B
– –
-3,050
NTSK
219
Netskope Inc
NTSK
$3.56B
– –
-25,050
ASAN icon
220
Asana
ASAN
$1.71B
– –
-19,800
BILL icon
221
BILL Holdings
BILL
$3.34B
– –
-5,550
CYBR
222
DELISTED
CyberArk
CYBR
– –
-4,050
DOCS icon
223
Doximity
DOCS
$3.78B
– –
-7,200
DORM icon
224
Dorman Products
DORM
$3.77B
– –
-3,700
ELF icon
225
e.l.f. Beauty
ELF
$3.8B
– –
-2,650
7 8
9
10 11