Asset Manager
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Yorktown Management & Research Co Inc
106 ANNJO COURT SUITE A, FOREST, VA 24551 • 800-544-6060
Market Value
$125M
+21.0%
Holdings
238
+2
New Purchases
36
Added To
4
Closed
35
Reduced
4
Top 10 Concentration
20.9%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 4.02% | 0.00% | +4.02% | $5M |
| CWB | 3.63% | 0.00% | +3.63% | $5M |
| PFF | 1.65% | 0.00% | +1.65% | $2M |
| VWOB | 1.34% | 0.00% | +1.34% | $2M |
| APLD | 0.56% | 0.00% | +0.56% | $696K |
| INSM | 1.11% | 0.57% | +0.54% | $1M |
| HYG | 0.52% | 0.00% | +0.52% | $650K |
| METC | 0.51% | 0.00% | +0.51% | $636K |
| FIX | 2.32% | 1.82% | +0.50% | $3M |
| RDDT | 0.49% | 0.00% | +0.49% | $609K |
| CLS | 0.48% | 0.00% | +0.48% | $604K |
| XMTR | 0.48% | 0.00% | +0.48% | $602K |
| RSI | 0.44% | 0.00% | +0.44% | $551K |
| CECO | 0.40% | 0.00% | +0.40% | $497K |
| MTZ | 0.38% | 0.00% | +0.38% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOL | 0.00% | 0.79% | -0.79% | $0 |
| LOGI | 0.00% | 0.66% | -0.66% | $0 |
| AXON | 1.53% | 2.13% | -0.60% | $2M |
| LPLA | 1.41% | 1.93% | -0.51% | $2M |
| PATK | 0.00% | 0.50% | -0.50% | $0 |
| OSIS | 0.00% | 0.50% | -0.50% | $0 |
| MIDD | 0.00% | 0.46% | -0.46% | $0 |
| TMHC | 0.00% | 0.44% | -0.44% | $0 |
| TREX | 0.00% | 0.44% | -0.44% | $0 |
| SEZL | 0.25% | 0.69% | -0.44% | $314K |
| IHG | 0.00% | 0.42% | -0.42% | $0 |
| TTD | 0.00% | 0.40% | -0.40% | $0 |
| PPC | 0.00% | 0.39% | -0.39% | $0 |
| WTM | 0.00% | 0.38% | -0.38% | $0 |
| GGAL | 0.00% | 0.36% | -0.36% | $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 | 2 | $2M | 1.9% |
| Large Cap | 85 | $56M | 44.8% |
| Mid Cap | 128 | $59M | 47.6% |
| Small Cap | 23 | $7M | 5.7% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$6.9B
Avg P/E
37.0
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
233
# ETFs / Funds
5
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | 4.02% | 50,000 | $5M | $100.05 | — | +50,000 | — | NEW |
| 2 | CWB | 3.63% | 50,000 | $5M | $90.50 | — | +50,000 | — | NEW |
| 3 | FIX | 2.32% | 3,500 | $3M | $825.18 | $1M | — | — | |
| 4 | IESC | 2.02% | 6,340 | $3M | $397.65 | $643K | — | — | |
| 5 | PFF | 1.65% | 65,000 | $2M | $31.62 | — | +65,000 | — | NEW |
| 6 | CYBR | 1.57% | 4,050 | $2M | $483.15 | $309K | — | — | |
| 7 | AXON | 1.53% | 2,650 | $2M | $717.64 | -$292K | — | — | |
| 8 | HOOD | 1.41% | 12,300 | $2M | $143.18 | $272K | -3,600 | -22.6% | |
| 9 | LPLA | 1.41% | 5,290 | $2M | $332.69 | -$224K | — | — | |
| 10 | VWOB | 1.34% | 25,000 | $2M | $66.90 | — | +25,000 | — | NEW |
| 11 | MLI | 1.17% | 14,450 | $1M | $101.11 | $313K | — | — | |
| 12 | ANET | 1.15% | 9,800 | $1M | $145.71 | $425K | — | — | |
| 13 | FN | 1.11% | 3,800 | $1M | $364.62 | $266K | — | — | |
| 14 | INSM | 1.11% | 9,600 | $1M | $144.01 | $794K | +3,750 | +64.1% | |
| 15 | SRAD | 0.91% | 42,100 | $1M | $26.90 | -$50K | — | — | |
| 16 | RJF | 0.89% | 6,450 | $1M | $172.60 | $124K | — | — | |
| 17 | SNEX | 0.85% | 10,500 | $1M | $100.92 | $103K | — | — | |
| 18 | DSGX | 0.82% | 10,800 | $1M | $94.23 | -$80K | — | — | |
| 19 | FTAI | 0.78% | 5,800 | $968K | $166.86 | $301K | — | — | |
| 20 | WCC | 0.77% | 4,550 | $962K | $211.50 | $120K | — | — | |
| 21 | KLAC | 0.77% | 890 | $960K | $1,078.60 | $163K | — | — | |
| 22 | LIF | 0.77% | 9,000 | $957K | $106.30 | $369K | — | — | |
| 23 | SMCI | 0.77% | 19,950 | $956K | $47.94 | -$21K | — | — | |
| 24 | GFI | 0.77% | 22,750 | $955K | $41.96 | $416K | — | — | |
| 25 | HWKN | 0.76% | 5,150 | $941K | $182.72 | $209K | — | — | |
| 26 | KKR | 0.75% | 7,200 | $936K | $129.95 | -$22K | — | — | |
| 27 | MEDP | 0.74% | 1,800 | $925K | $514.16 | $361K | — | — | |
| 28 | BWXT | 0.70% | 4,700 | $867K | $184.37 | $189K | — | — | |
| 29 | TYL | 0.69% | 1,650 | $863K | $523.16 | -$115K | — | — | |
| 30 | DORM | 0.69% | 5,500 | $857K | $155.88 | $183K | — | — | |
| 31 | IBKR | 0.69% | 12,400 | $853K | $68.81 | $166K | — | — | |
| 32 | SEMR | 0.68% | 120,000 | $850K | $7.08 | $292K | +58,400 | +94.8% | |
| 33 | PFGC | 0.66% | 7,880 | $820K | $104.04 | $131K | — | — | |
| 34 | USLM | 0.66% | 6,225 | $819K | $131.55 | $198K | — | — | |
| 35 | IR | 0.64% | 9,700 | $801K | $82.62 | -$5K | — | — | |
| 36 | EXLS | 0.64% | 18,100 | $797K | $44.03 | $4K | — | — | |
| 37 | HLI | 0.63% | 3,850 | $790K | $205.32 | $98K | — | — | |
| 38 | FCFS | 0.63% | 4,950 | $784K | $158.42 | $426K | +2,300 | +86.8% | |
| 39 | GENI | 0.62% | 62,700 | $776K | $12.38 | $124K | — | — | |
| 40 | PAM | 0.62% | 12,900 | $775K | $60.06 | -$120K | — | — | |
| 41 | RBC | 0.62% | 1,970 | $769K | $390.29 | $11K | — | — | |
| 42 | CW | 0.61% | 1,400 | $760K | $542.94 | $76K | — | — | |
| 43 | PEN | 0.61% | 3,000 | $760K | $253.32 | -$10K | — | — | |
| 44 | HLNE | 0.61% | 5,600 | $755K | $134.79 | -$41K | — | — | |
| 45 | RMBS | 0.59% | 7,000 | $729K | $104.20 | $281K | — | — | |
| 46 | CNM | 0.57% | 13,300 | $716K | $53.83 | -$87K | — | — | |
| 47 | IBP | 0.57% | 2,900 | $715K | $246.66 | $192K | — | — | |
| 48 | APLD | 0.56% | 30,350 | $696K | $22.94 | — | +30,350 | — | NEW |
| 49 | WWD | 0.56% | 2,750 | $695K | $252.71 | $21K | — | — | |
| 50 | CASY | 0.54% | 1,200 | $678K | $565.32 | $66K | — | — | |
| 51 | LAD | 0.53% | 2,100 | $664K | $316.00 | -$46K | — | — | |
| 52 | HYG | 0.52% | 8,000 | $650K | $81.19 | — | +8,000 | — | NEW |
| 53 | FRHC | 0.51% | 3,700 | $637K | $172.13 | $96K | — | — | |
| 54 | METC | 0.51% | 19,150 | $636K | $33.19 | — | +19,150 | — | NEW |
| 55 | AVAV | 0.50% | 1,994 | $628K | $314.89 | $60K | — | — | |
| 56 | QLYS | 0.50% | 4,700 | $622K | $132.33 | -$50K | — | — | |
| 57 | ROAD | 0.49% | 4,800 | $610K | $127.00 | $99K | — | — | |
| 58 | RDDT | 0.49% | 2,650 | $609K | $229.99 | — | +2,650 | — | NEW |
| 59 | FUTU | 0.49% | 3,500 | $609K | $173.91 | $176K | — | — | |
| 60 | ENSG | 0.49% | 3,500 | $605K | $172.77 | $65K | — | — | |
| 61 | CLS | 0.48% | 2,450 | $604K | $246.38 | — | +2,450 | — | NEW |
| 62 | XMTR | 0.48% | 11,050 | $602K | $54.47 | — | +11,050 | — | NEW |
| 63 | MPWR | 0.48% | 650 | $598K | $920.64 | $123K | — | — | |
| 64 | DLO | 0.48% | 41,500 | $593K | $14.28 | $122K | — | — | |
| 65 | MOD | 0.47% | 4,150 | $590K | $142.16 | $181K | — | — | |
| 66 | ITT | 0.47% | 3,300 | $590K | $178.76 | $72K | — | — | |
| 67 | NVMI | 0.46% | 1,800 | $575K | $319.66 | $80K | — | — | |
| 68 | FELE | 0.46% | 6,000 | $571K | $95.20 | $33K | — | — | |
| 69 | DDOG | 0.46% | 4,000 | $570K | $142.40 | $32K | — | — | |
| 70 | PTC | 0.46% | 2,800 | $568K | $203.02 | $86K | — | — | |
| 71 | SYBT | 0.46% | 8,100 | $567K | $69.99 | -$73K | — | — | |
| 72 | PRIM | 0.45% | 4,100 | $563K | $137.33 | $243K | — | — | |
| 73 | PAYO | 0.45% | 92,700 | $561K | $6.05 | -$74K | — | — | |
| 74 | SF | 0.45% | 4,900 | $556K | $113.47 | $47K | — | — | |
| 75 | KNSL | 0.44% | 1,300 | $553K | $425.26 | -$76K | — | — | |
| 76 | CALX | 0.44% | 9,000 | $552K | $61.37 | $74K | — | — | |
| 77 | RSI | 0.44% | 26,900 | $551K | $20.48 | — | +26,900 | — | NEW |
| 78 | SAIA | 0.44% | 1,840 | $551K | $299.36 | $47K | — | — | |
| 79 | CAMT | 0.44% | 5,200 | $546K | $105.05 | $107K | — | — | |
| 80 | BROS | 0.43% | 10,300 | $539K | $52.34 | -$165K | — | — | |
| 81 | PHM | 0.42% | 4,000 | $529K | $132.13 | $107K | — | — | |
| 82 | TDY | 0.42% | 900 | $527K | $586.04 | $66K | — | — | |
| 83 | DOCS | 0.42% | 7,200 | $527K | $73.15 | $85K | — | — | |
| 84 | PCTY | 0.42% | 3,300 | $526K | $159.27 | -$72K | — | — | |
| 85 | APG | 0.42% | 15,150 | $521K | $34.37 | $5K | +5,050 | +50.0% | |
| 86 | ACMR | 0.42% | 13,300 | $520K | $39.13 | $176K | — | — | |
| 87 | DT | 0.41% | 10,600 | $514K | $48.45 | -$72K | — | — | |
| 88 | BLD | 0.41% | 1,300 | $508K | $390.86 | $87K | — | — | |
| 89 | SPXC | 0.40% | 2,700 | $504K | $186.78 | $52K | — | — | |
| 90 | IDCC | 0.40% | 1,450 | $501K | $345.23 | $175K | — | — | |
| 91 | DGII | 0.40% | 13,700 | $500K | $36.46 | $22K | — | — | |
| 92 | CECO | 0.40% | 9,700 | $497K | $51.20 | — | +9,700 | — | NEW |
| 93 | PAX | 0.40% | 34,000 | $496K | $14.60 | $18K | — | — | |
| 94 | VEEV | 0.39% | 1,650 | $492K | $297.91 | $16K | — | — | |
| 95 | SFM | 0.38% | 4,350 | $473K | $108.80 | -$243K | — | — | |
| 96 | MTZ | 0.38% | 2,200 | $468K | $212.81 | — | +2,200 | — | NEW |
| 97 | CVCO | 0.37% | 800 | $465K | $580.73 | $117K | — | — | |
| 98 | ZWS | 0.37% | 9,750 | $459K | $47.03 | $102K | — | — | |
| 99 | SPSC | 0.36% | 4,330 | $451K | $104.14 | -$138K | — | — | |
| 100 | ASR | 0.36% | 1,390 | $449K | $323.33 | $6K | — | — |