YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$635K
3 +$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1 +$720K
2 +$674K
3 +$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.48%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON icon
1
Axon Enterprise
AXON
$46.3B
$2.19M 2.09%
2,650
LPLA icon
2
LPL Financial
LPLA
$29.8B
$1.98M 1.89%
5,290
IESC icon
3
IES Holdings
IESC
$7.86B
$1.88M 1.79%
6,340
FIX icon
4
Comfort Systems
FIX
$33.8B
$1.88M 1.79%
3,500
-400
CYBR icon
5
CyberArk
CYBR
$25.4B
$1.65M 1.57%
4,050
HOOD icon
6
Robinhood
HOOD
$114B
$1.49M 1.42%
15,900
SRAD icon
7
Sportradar
SRAD
$6.77B
$1.18M 1.13%
42,100
MLI icon
8
Mueller Industries
MLI
$11.8B
$1.15M 1.1%
14,450
FN icon
9
Fabrinet
FN
$16.5B
$1.12M 1.07%
3,800
DSGX icon
10
Descartes Systems
DSGX
$7.21B
$1.1M 1.05%
10,800
ANET icon
11
Arista Networks
ANET
$169B
$1M 0.96%
9,800
RJF icon
12
Raymond James Financial
RJF
$31.9B
$989K 0.94%
6,450
TYL icon
13
Tyler Technologies
TYL
$20B
$978K 0.93%
1,650
SMCI icon
14
Super Micro Computer
SMCI
$24B
$978K 0.93%
19,950
KKR icon
15
KKR & Co
KKR
$106B
$958K 0.91%
7,200
SNEX icon
16
StoneX
SNEX
$4.49B
$957K 0.91%
10,500
PAM icon
17
Pampa Energía
PAM
$4.68B
$895K 0.85%
12,900
WCC icon
18
WESCO International
WCC
$12.5B
$843K 0.8%
4,550
DUOL icon
19
Duolingo
DUOL
$8.96B
$810K 0.77%
1,975
+575
IR icon
20
Ingersoll Rand
IR
$30.7B
$807K 0.77%
9,700
CNM icon
21
Core & Main
CNM
$9.74B
$803K 0.77%
13,300
KLAC icon
22
KLA
KLAC
$159B
$797K 0.76%
890
HLNE icon
23
Hamilton Lane
HLNE
$5.62B
$796K 0.76%
5,600
EXLS icon
24
EXL Service
EXLS
$6.15B
$793K 0.76%
18,100
+6,000
PEN icon
25
Penumbra
PEN
$10.4B
$770K 0.73%
3,000