YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+22.59%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
6
Reduced
6
Closed
37
Top Buys
| 1 |
Sezzle
SEZL
|
$708K |
| 2 |
Payoneer
PAYO
|
$635K |
| 3 |
BlackLine
BL
|
$589K |
| 4 |
Semrush
SEMR
|
$557K |
| 5 |
Interactive Brokers
IBKR
|
$515K |
Top Sells
| 1 |
Tradeweb Markets
TW
|
$720K |
| 2 |
UFP Industries
UFPI
|
$674K |
| 3 |
MasterBrand
MBC
|
$531K |
| 4 |
Matsons
MATX
|
$529K |
| 5 |
Evercore
EVR
|
$474K |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 18.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.7B
| $2.19M | 2.09% | 2,650 | – | – |
|
2
LPL Financial
LPLA
$29.2B
| $1.98M | 1.89% | 5,290 | – | – |
|
3
IES Holdings
IESC
$6.94B
| $1.88M | 1.79% | 6,340 | – | – |
|
4
Comfort Systems
FIX
$24.8B
| $1.88M | 1.79% | 3,500 -400 | -10% | -$214K |
|
5
CyberArk
CYBR
$22.8B
| $1.65M | 1.57% | 4,050 | – | – |
|
6
Robinhood
HOOD
$92.4B
| $1.49M | 1.42% | 15,900 | – | – |
|
7
Sportradar
SRAD
$9.16B
| $1.18M | 1.13% | 42,100 | – | – |
|
8
Mueller Industries
MLI
$10.6B
| $1.15M | 1.1% | 14,450 | – | – |
|
9
Fabrinet
FN
$11.8B
| $1.12M | 1.07% | 3,800 | – | – |
|
10
Descartes Systems
DSGX
$8.57B
| $1.1M | 1.05% | 10,800 | – | – |
|
11
Arista Networks
ANET
$172B
| $1M | 0.96% | 9,800 | – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $989K | 0.94% | 6,450 | – | – |
|
13
Tyler Technologies
TYL
$24.4B
| $978K | 0.93% | 1,650 | – | – |
|
14
Super Micro Computer
SMCI
$24.7B
| $978K | 0.93% | 19,950 | – | – |
|
15
KKR & Co
KKR
$124B
| $958K | 0.91% | 7,200 | – | – |
|
16
StoneX
SNEX
$5.33B
| $957K | 0.91% | 10,500 | – | – |
|
17
Pampa Energía
PAM
$3.67B
| $895K | 0.85% | 12,900 | – | – |
|
18
WESCO International
WCC
$10.7B
| $843K | 0.8% | 4,550 | – | – |
|
19
Duolingo
DUOL
$13.6B
| $810K | 0.77% | 1,975 +575 | +41% | +$236K |
|
20
Ingersoll Rand
IR
$31.6B
| $807K | 0.77% | 9,700 | – | – |
|
21
Core & Main
CNM
$12.3B
| $803K | 0.77% | 13,300 | – | – |
|
22
KLA
KLAC
$115B
| $797K | 0.76% | 890 | – | – |
|
23
Hamilton Lane
HLNE
$6.71B
| $796K | 0.76% | 5,600 | – | – |
|
24
EXL Service
EXLS
$7.07B
| $793K | 0.76% | 18,100 +6,000 | +50% | +$263K |
|
25
Penumbra
PEN
$10.6B
| $770K | 0.73% | 3,000 | – | – |
|