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
$125M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$835K
3
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

1
+$2.31M
2
+$2.09M
3
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

1 Technology 26.07%
2 Industrials 25.34%
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
$4.19B
$243K 0.19%
12,300
UTI icon
202
Universal Technical Institute
UTI
$2.03B
$238K 0.19%
+9,100
BYD icon
203
Boyd Gaming
BYD
$6.36B
$230K 0.18%
2,700
PAYO icon
204
Payoneer
PAYO
$1.7B
$229K 0.18%
40,700
-52,000
MRX
205
Marex Group
MRX
$3.78B
$226K 0.18%
+5,900
VRRM icon
206
Verra Mobility
VRRM
$2.26B
$224K 0.18%
10,000
BCPC
207
Balchem Corp
BCPC
$5.19B
$222K 0.18%
1,450
TXRH icon
208
Texas Roadhouse
TXRH
$10.4B
$221K 0.18%
+1,330
ESE icon
209
ESCO Technologies
ESE
$8.47B
$220K 0.18%
+1,125
IRMD icon
210
iRadimed
IRMD
$1.11B
$219K 0.18%
+2,250
PSN icon
211
Parsons
PSN
$5.44B
$210K 0.17%
+3,400
AGX icon
212
Argan
AGX
$9.8B
$210K 0.17%
+670
NRDS icon
213
NerdWallet
NRDS
$724M
$205K 0.16%
+15,100
TGLS icon
214
Tecnoglass
TGLS
$1.9B
$204K 0.16%
+4,050
TILE icon
215
Interface
TILE
$1.63B
$202K 0.16%
7,225
ELF icon
216
e.l.f. Beauty
ELF
$3.57B
$202K 0.16%
2,650
JBI icon
217
Janus International
JBI
$702M
$186K 0.15%
28,500
GTM
218
ZoomInfo Technologies
GTM
$1.98B
$176K 0.14%
17,300
FNB icon
219
FNB Corp
FNB
$6.28B
$173K 0.14%
+10,100
CCOI icon
220
Cogent Communications
CCOI
$1.16B
– –
-11,700
CELH icon
221
Celsius Holdings
CELH
$8.67B
– –
-4,750
DT icon
222
Dynatrace
DT
$11.2B
– –
-10,600
FOUR icon
223
Shift4
FOUR
$3.59B
– –
-4,400
ONON icon
224
On Holding
ONON
$11.4B
– –
-8,600
UFPT icon
225
UFP Technologies
UFPT
$1.5B
– –
-1,550
6 7 8
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