YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+5.7%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.78M
Cap. Flow %
4.59%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

1
HWKN icon
Hawkins
HWKN
+$632K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
3
IBKR icon
Interactive Brokers
IBKR
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
201
Lantheus
LNTH
$3.6B
$219K 0.21%
2,450
– –
AMKR icon
202
Amkor Technology
AMKR
$6.29B
$212K 0.2%
8,250
– –
GTM
203
ZoomInfo Technologies
GTM
$3.72B
$182K 0.17%
17,300
– –
DOLE icon
204
Dole
DOLE
$1.3B
$171K 0.16%
12,600
– –
PACS icon
205
PACS Group
PACS
$1.51B
– –
-11,400
Closed -$456K
ACLS icon
206
Axcelis
ACLS
$2.69B
– –
-2,700
Closed -$283K
AFYA icon
207
Afya
AFYA
$1.42B
– –
-25,500
Closed -$435K
APTV icon
208
Aptiv
APTV
$18B
– –
-4,300
Closed -$310K
BG icon
209
Bunge Global
BG
$16.3B
– –
-3,200
Closed -$309K
BRKR icon
210
Bruker
BRKR
$4.69B
– –
-4,500
Closed -$311K
DOCN icon
211
DigitalOcean
DOCN
$3.25B
– –
-8,550
Closed -$345K
FRO icon
212
Frontline
FRO
$5.17B
– –
-19,850
Closed -$454K
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
– –
-10,200
Closed -$352K
IQV icon
214
IQVIA
IQV
$31.8B
– –
-1,400
Closed -$332K
LTH icon
215
Life Time Group Holdings
LTH
$6.29B
– –
-16,850
Closed -$411K
PHIN icon
216
Phinia Inc
PHIN
$2.26B
– –
-10,470
Closed -$482K
SKY icon
217
Champion Homes, Inc.
SKY
$4.22B
– –
-4,400
Closed -$417K
STAA icon
218
STAAR Surgical
STAA
$1.37B
– –
-9,100
Closed -$338K
STE icon
219
Steris
STE
$24.6B
– –
-1,300
Closed -$315K
THC icon
220
Tenet Healthcare
THC
$17B
– –
-2,800
Closed -$465K
VC icon
221
Visteon
VC
$3.4B
– –
-5,000
Closed -$476K
WFRD icon
222
Weatherford International
WFRD
$4.48B
– –
-2,900
Closed -$246K
WMS icon
223
Advanced Drainage Systems
WMS
$11B
– –
-3,100
Closed -$487K
WNS icon
224
WNS Holdings
WNS
$3.25B
– –
-3,800
Closed -$200K
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$4.19B
– –
-7,500
Closed -$282K
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