YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-3.86%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$92M
AUM Growth
+$92M
(-12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 |
StoneX
SNEX
|
$435K |
| 2 |
Clearwater Analytics
CWAN
|
$409K |
| 3 |
Erie Indemnity
ERIE
|
$367K |
| 4 |
RenaissanceRe
RNR
|
$348K |
| 5 |
TriNet
TNET
|
$345K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$735K |
| 2 |
Northern Oil and Gas
NOG
|
$665K |
| 3 |
Permian Resources
PR
|
$643K |
| 4 |
Eagle Materials
EXP
|
$614K |
| 5 |
Tetra Tech
TTEK
|
$568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $1.73M | 1.88% | 5,290 -400 | -7% | -$131K |
|
2
Axon Enterprise
AXON
$58.7B
| $1.39M | 1.51% | 2,650 | – | – |
|
3
CyberArk
CYBR
$22.8B
| $1.37M | 1.49% | 4,050 +950 | +31% | +$321K |
|
4
Comfort Systems
FIX
$24.8B
| $1.26M | 1.37% | 3,900 | – | – |
|
5
Mueller Industries
MLI
$10.6B
| $1.1M | 1.2% | 14,450 -5,040 | -26% | -$384K |
|
6
Descartes Systems
DSGX
$8.57B
| $1.09M | 1.18% | 10,800 +2,600 | +32% | +$262K |
|
7
IES Holdings
IESC
$6.94B
| $1.05M | 1.14% | 6,340 | – | – |
|
8
Pampa Energía
PAM
$3.67B
| $996K | 1.08% | 12,900 | – | – |
|
9
Tyler Technologies
TYL
$24.4B
| $959K | 1.04% | 1,650 | – | – |
|
10
Catalyst Pharmaceutical
CPRX
$2.52B
| $911K | 0.99% | 37,550 | – | – |
|
11
Sportradar
SRAD
$9.16B
| $910K | 0.99% | 42,100 | – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $896K | 0.97% | 6,450 | – | – |
|
13
Hamilton Lane
HLNE
$6.71B
| $833K | 0.9% | 5,600 | – | – |
|
14
KKR & Co
KKR
$124B
| $832K | 0.9% | 7,200 | – | – |
|
15
Penumbra
PEN
$10.6B
| $802K | 0.87% | 3,000 | – | – |
|
|
16
StoneX
SNEX
$5.33B
| $802K | 0.87% | 10,500 +5,700 | +119% | +$435K |
|
17
Paylocity
PCTY
$9.89B
| $796K | 0.87% | 4,250 | – | – |
|
18
Ingersoll Rand
IR
$31.6B
| $776K | 0.84% | 9,700 | – | – |
|
19
Arista Networks
ANET
$172B
| $759K | 0.83% | 9,800 | – | – |
|
20
Fabrinet
FN
$11.8B
| $751K | 0.82% | 3,800 | – | – |
|
21
Tradeweb Markets
TW
$26.3B
| $720K | 0.78% | 4,850 | – | – |
|
22
WESCO International
WCC
$10.7B
| $707K | 0.77% | 4,550 | – | – |
|
23
Super Micro Computer
SMCI
$24.7B
| $683K | 0.74% | 19,950 | – | – |
|
24
UFP Industries
UFPI
$5.91B
| $674K | 0.73% | 6,300 | – | – |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $664K | 0.72% | 4,350 | – | – |
|