Asset Manager
← All Institutions
Yorktown Management & Research Co Inc
106 ANNJO COURT SUITE A, FOREST, VA 24551 • 800-544-6060
Market Value
$102M
+13.5%
Holdings
237
+8
New Purchases
37
Added To
5
Closed
35
Reduced
6
Top 10 Concentration
15.3%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.46% | 0.73% | +0.72% | $1M |
| SEZL | 0.69% | 0.00% | +0.69% | $708K |
| IESC | 1.84% | 1.16% | +0.67% | $2M |
| PAYO | 0.62% | 0.00% | +0.62% | $635K |
| AXON | 2.14% | 1.55% | +0.60% | $2M |
| BL | 0.58% | 0.00% | +0.58% | $589K |
| SEMR | 0.54% | 0.00% | +0.54% | $557K |
| OSIS | 0.50% | 0.00% | +0.50% | $510K |
| FIX | 1.83% | 1.39% | +0.44% | $2M |
| HEI | 0.41% | 0.00% | +0.41% | $420K |
| SYF | 0.39% | 0.00% | +0.39% | $400K |
| BOOT | 0.38% | 0.00% | +0.38% | $388K |
| TGTX | 0.37% | 0.00% | +0.37% | $383K |
| UBER | 0.36% | 0.00% | +0.36% | $373K |
| RNG | 0.36% | 0.00% | +0.36% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TW | 0.00% | 0.80% | -0.80% | $0 |
| UFPI | 0.00% | 0.75% | -0.75% | $0 |
| CPRX | 0.37% | 1.01% | -0.64% | $375K |
| MBC | 0.00% | 0.59% | -0.59% | $0 |
| MATX | 0.00% | 0.59% | -0.59% | $0 |
| EVR | 0.00% | 0.53% | -0.53% | $0 |
| LNTH | 0.00% | 0.52% | -0.52% | $0 |
| DHI | 0.00% | 0.51% | -0.51% | $0 |
| STLD | 0.00% | 0.49% | -0.49% | $0 |
| TS | 0.00% | 0.49% | -0.49% | $0 |
| OVV | 0.00% | 0.49% | -0.49% | $0 |
| TSCO | 0.00% | 0.44% | -0.44% | $0 |
| TNET | 0.00% | 0.38% | -0.38% | $0 |
| CHDN | 0.00% | 0.38% | -0.38% | $0 |
| LSTR | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.0% |
| Technology | 24.4% |
| Financial Services | 23.0% |
| Healthcare | 9.2% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $797K | 0.8% |
| Large Cap | 92 | $49M | 48.3% |
| Mid Cap | 116 | $45M | 43.5% |
| Small Cap | 28 | $8M | 7.4% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$6.8B
Avg P/E
33.5
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
237
# ETFs / Funds
0
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | 2.14% | 2,650 | $2M | $827.94 | $800K | — | — | |
| 2 | LPLA | 1.94% | 5,290 | $2M | $374.97 | $253K | — | — | |
| 3 | IESC | 1.84% | 6,340 | $2M | $296.23 | $831K | — | — | |
| 4 | FIX | 1.83% | 3,500 | $2M | $536.21 | $620K | -400 | -10.3% | |
| 5 | CYBR | 1.61% | 4,050 | $2M | $406.88 | $279K | — | — | |
| 6 | HOOD | 1.46% | 15,900 | $1M | $93.63 | $827K | — | — | |
| 7 | SRAD | 1.16% | 42,100 | $1M | $28.08 | $272K | — | — | |
| 8 | MLI | 1.12% | 14,450 | $1M | $79.47 | $48K | — | — | |
| 9 | FN | 1.09% | 3,800 | $1M | $294.68 | $369K | — | — | |
| 10 | DSGX | 1.07% | 10,800 | $1M | $101.65 | $9K | — | — | |
| 11 | ANET | 0.98% | 9,800 | $1M | $102.31 | $243K | — | — | |
| 12 | RJF | 0.97% | 6,450 | $989K | $153.37 | $93K | — | — | |
| 13 | TYL | 0.96% | 1,650 | $978K | $592.84 | $19K | — | — | |
| 14 | SMCI | 0.96% | 19,950 | $978K | $49.01 | $295K | — | — | |
| 15 | KKR | 0.94% | 7,200 | $958K | $133.03 | $125K | — | — | |
| 16 | SNEX | 0.94% | 10,500 | $957K | $91.14 | $155K | — | — | |
| 17 | PAM | 0.87% | 12,900 | $895K | $69.38 | -$101K | — | — | |
| 18 | WCC | 0.82% | 4,550 | $843K | $185.20 | $136K | — | — | |
| 19 | DUOL | 0.79% | 1,975 | $810K | $410.02 | $375K | +575 | +41.1% | |
| 20 | IR | 0.79% | 9,700 | $807K | $83.18 | $31K | — | — | |
| 21 | CNM | 0.78% | 13,300 | $803K | $60.35 | $160K | — | — | |
| 22 | KLAC | 0.78% | 890 | $797K | $895.74 | $192K | — | — | |
| 23 | HLNE | 0.78% | 5,600 | $796K | $142.12 | -$37K | — | — | |
| 24 | EXLS | 0.77% | 18,100 | $793K | $43.79 | $221K | +6,000 | +49.6% | |
| 25 | PEN | 0.75% | 3,000 | $770K | $256.63 | -$32K | — | — | |
| 26 | RBC | 0.74% | 1,970 | $758K | $384.80 | $124K | — | — | |
| 27 | HWKN | 0.72% | 5,150 | $732K | $142.10 | $186K | — | — | |
| 28 | SFM | 0.70% | 4,350 | $716K | $164.64 | $52K | — | — | |
| 29 | LAD | 0.69% | 2,100 | $709K | $337.82 | $93K | — | — | |
| 30 | SEZL | 0.69% | 3,950 | $708K | $179.25 | — | +3,950 | — | NEW |
| 31 | BROS | 0.69% | 10,300 | $704K | $68.37 | $68K | — | — | |
| 32 | HLI | 0.68% | 3,850 | $693K | $179.95 | $71K | — | — | |
| 33 | PFGC | 0.67% | 7,880 | $689K | $87.47 | $70K | — | — | |
| 34 | IBKR | 0.67% | 12,400 | $687K | $55.41 | $174K | +9,300 | +300.0% | |
| 35 | CW | 0.67% | 1,400 | $684K | $488.55 | $240K | — | — | |
| 36 | BWXT | 0.66% | 4,700 | $677K | $144.06 | $213K | — | — | |
| 37 | LOGI | 0.66% | 7,500 | $676K | $90.13 | $43K | — | — | |
| 38 | DORM | 0.66% | 5,500 | $675K | $122.67 | $12K | — | — | |
| 39 | WWD | 0.66% | 2,750 | $674K | $245.09 | $172K | — | — | |
| 40 | QLYS | 0.66% | 4,700 | $671K | $142.87 | $80K | — | — | |
| 41 | GENI | 0.64% | 62,700 | $652K | $10.40 | $24K | — | — | |
| 42 | SYBT | 0.63% | 8,100 | $640K | $78.98 | $80K | — | — | |
| 43 | PAYO | 0.62% | 92,700 | $635K | $6.85 | — | +92,700 | — | NEW |
| 44 | KNSL | 0.61% | 1,300 | $629K | $483.90 | -$4K | — | — | |
| 45 | USLM | 0.61% | 6,225 | $621K | $99.80 | $71K | — | — | |
| 46 | CASY | 0.60% | 1,200 | $612K | $510.27 | $91K | — | — | |
| 47 | PCTY | 0.58% | 3,300 | $598K | $181.19 | -$198K | -950 | -22.4% | |
| 48 | SPSC | 0.58% | 4,330 | $589K | $136.09 | $15K | — | — | |
| 49 | BL | 0.58% | 10,400 | $589K | $56.62 | — | +10,400 | — | NEW |
| 50 | INSM | 0.58% | 5,850 | $589K | $100.64 | $142K | — | — | |
| 51 | LIF | 0.57% | 9,000 | $587K | $65.25 | $242K | — | — | |
| 52 | DT | 0.57% | 10,600 | $585K | $55.21 | $85K | — | — | |
| 53 | AVAV | 0.56% | 1,994 | $568K | $284.95 | $331K | — | — | |
| 54 | MEDP | 0.55% | 1,800 | $565K | $313.86 | $17K | — | — | |
| 55 | CSWI | 0.55% | 1,950 | $559K | $286.83 | $180K | +650 | +50.0% | |
| 56 | SEMR | 0.54% | 61,600 | $557K | $9.05 | — | +61,600 | — | NEW |
| 57 | FRHC | 0.53% | 3,700 | $540K | $146.05 | $51K | — | — | |
| 58 | ENSG | 0.53% | 3,500 | $540K | $154.26 | $87K | — | — | |
| 59 | GFI | 0.53% | 22,750 | $538K | $23.67 | $36K | — | — | |
| 60 | FELE | 0.53% | 6,000 | $538K | $89.74 | -$25K | — | — | |
| 61 | DDOG | 0.53% | 4,000 | $537K | $134.33 | $140K | — | — | |
| 62 | GSHD | 0.52% | 5,050 | $533K | $105.51 | -$63K | — | — | |
| 63 | FTNT | 0.51% | 4,950 | $523K | $105.72 | $47K | — | — | |
| 64 | IBP | 0.51% | 2,900 | $523K | $180.32 | $300K | +1,600 | +123.1% | |
| 65 | ITT | 0.51% | 3,300 | $518K | $156.83 | $91K | — | — | |
| 66 | APG | 0.50% | 10,100 | $516K | $51.05 | $154K | — | — | |
| 67 | JKHY | 0.50% | 2,850 | $513K | $180.17 | -$7K | — | — | |
| 68 | PATK | 0.50% | 5,550 | $512K | $92.27 | $43K | — | — | |
| 69 | OSIS | 0.50% | 2,270 | $510K | $224.86 | — | +2,270 | — | NEW |
| 70 | ROAD | 0.50% | 4,800 | $510K | $106.28 | $165K | — | — | |
| 71 | SF | 0.50% | 4,900 | $509K | $103.78 | $47K | — | — | |
| 72 | TPL | 0.50% | 480 | $507K | $1,056.39 | -$129K | — | — | |
| 73 | SAIA | 0.49% | 1,840 | $504K | $273.99 | -$139K | — | — | |
| 74 | NVMI | 0.48% | 1,800 | $495K | $275.20 | $164K | — | — | |
| 75 | PAYC | 0.47% | 2,100 | $486K | $231.40 | $27K | — | — | |
| 76 | PTC | 0.47% | 2,800 | $483K | $172.34 | $49K | — | — | |
| 77 | CALX | 0.47% | 9,000 | $479K | $53.19 | $160K | — | — | |
| 78 | PAX | 0.47% | 34,000 | $478K | $14.06 | $94K | — | — | |
| 79 | DGII | 0.47% | 13,700 | $478K | $34.86 | $96K | — | — | |
| 80 | MPWR | 0.46% | 650 | $475K | $731.38 | $98K | — | — | |
| 81 | MIDD | 0.46% | 3,300 | $475K | $144.00 | -$26K | — | — | |
| 82 | VEEV | 0.46% | 1,650 | $475K | $287.98 | $93K | — | — | |
| 83 | BJ | 0.46% | 4,390 | $473K | $107.83 | -$182K | -1,350 | -23.5% | |
| 84 | DLO | 0.46% | 41,500 | $471K | $11.34 | $124K | — | — | |
| 85 | CPRT | 0.45% | 9,400 | $461K | $49.07 | -$71K | — | — | |
| 86 | TDY | 0.45% | 900 | $461K | $512.31 | $13K | — | — | |
| 87 | TMHC | 0.44% | 7,400 | $455K | $61.42 | $10K | — | — | |
| 88 | SPXC | 0.44% | 2,700 | $453K | $167.68 | $105K | — | — | |
| 89 | TREX | 0.44% | 8,300 | $451K | $54.38 | -$31K | — | — | |
| 90 | CHEF | 0.44% | 7,050 | $450K | $63.81 | $66K | — | — | |
| 91 | RMBS | 0.44% | 7,000 | $448K | $64.02 | $86K | — | — | |
| 92 | HRI | 0.44% | 3,400 | $448K | $131.69 | -$9K | — | — | |
| 93 | ONON | 0.44% | 8,600 | $448K | $52.05 | $70K | — | — | |
| 94 | ASR | 0.43% | 1,390 | $443K | $318.87 | $63K | — | — | |
| 95 | DOCS | 0.43% | 7,200 | $442K | $61.34 | $24K | — | — | |
| 96 | CAMT | 0.43% | 5,200 | $440K | $84.56 | $135K | — | — | |
| 97 | FOUR | 0.43% | 4,400 | $436K | $99.11 | $77K | — | — | |
| 98 | FUTU | 0.42% | 3,500 | $433K | $123.59 | $74K | — | — | |
| 99 | IHG | 0.42% | 3,750 | $433K | $115.34 | $22K | — | — | |
| 100 | DKNG | 0.42% | 9,960 | $427K | $42.89 | $96K | — | — |