Asset Manager
← All Institutions
Yorktown Management & Research Co Inc
106 ANNJO COURT SUITE A, FOREST, VA 24551 • 800-544-6060
Market Value
$123M
-0.9%
Holdings
242
+4
New Purchases
39
Added To
10
Closed
29
Reduced
8
Top 10 Concentration
17.7%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARX | 0.79% | 0.00% | +0.79% | $970K |
| LQD | 0.71% | 0.00% | +0.71% | $882K |
| ZETA | 0.63% | 0.00% | +0.63% | $780K |
| FIGR | 0.57% | 0.00% | +0.57% | $707K |
| LYFT | 0.52% | 0.00% | +0.52% | $643K |
| VWOB | 1.80% | 1.34% | +0.46% | $2M |
| LOAR | 0.44% | 0.00% | +0.44% | $544K |
| PCOR | 0.40% | 0.00% | +0.40% | $491K |
| DAVE | 0.39% | 0.00% | +0.39% | $487K |
| NVMI | 0.85% | 0.46% | +0.39% | $1M |
| KTOS | 0.38% | 0.00% | +0.38% | $471K |
| NTSK | 0.36% | 0.00% | +0.36% | $439K |
| KAI | 0.33% | 0.00% | +0.33% | $406K |
| FIX | 2.65% | 2.32% | +0.33% | $3M |
| CWAN | 0.33% | 0.00% | +0.33% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 2.16% | 4.02% | -1.86% | $3M |
| CWB | 1.95% | 3.63% | -1.68% | $2M |
| DSGX | 0.00% | 0.82% | -0.82% | $0 |
| PFF | 1.00% | 1.65% | -0.65% | $1M |
| DT | 0.00% | 0.41% | -0.41% | $0 |
| SFM | 0.00% | 0.38% | -0.38% | $0 |
| SEMR | 0.31% | 0.68% | -0.37% | $386K |
| CCOI | 0.00% | 0.36% | -0.36% | $0 |
| FSV | 0.00% | 0.35% | -0.35% | $0 |
| JKHY | 0.00% | 0.34% | -0.34% | $0 |
| DORM | 0.37% | 0.69% | -0.32% | $456K |
| AXON | 1.22% | 1.53% | -0.31% | $2M |
| LIF | 0.47% | 0.77% | -0.30% | $577K |
| KSPI | 0.00% | 0.30% | -0.30% | $0 |
| SMCI | 0.47% | 0.77% | -0.29% | $584K |
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 | 81 | $55M | 44.5% |
| Mid Cap | 138 | $60M | 49.0% |
| Small Cap | 21 | $6M | 4.6% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$7.1B
Avg P/E
37.7
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
236
# ETFs / Funds
6
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 2.65% | 3,500 | $3M | $933.29 | $378K | — | — | |
| 2 | ICVT | 2.16% | 27,000 | $3M | $98.50 | -$2M | -23,000 | -46.0% | |
| 3 | IESC | 2.00% | 6,340 | $2M | $389.02 | -$55K | — | — | |
| 4 | CWB | 1.95% | 27,000 | $2M | $89.20 | -$2M | -23,000 | -46.0% | |
| 5 | VWOB | 1.80% | 33,000 | $2M | $67.43 | $553K | +8,000 | +32.0% | |
| 6 | LPLA | 1.53% | 5,290 | $2M | $357.17 | $129K | — | — | |
| 7 | CYBR | 1.46% | 4,050 | $2M | $446.06 | -$150K | — | — | |
| 8 | FN | 1.40% | 3,800 | $2M | $455.28 | $345K | — | — | |
| 9 | INSM | 1.35% | 9,600 | $2M | $174.04 | $288K | — | — | |
| 10 | MLI | 1.34% | 14,450 | $2M | $114.80 | $198K | — | — | |
| 11 | AXON | 1.22% | 2,650 | $2M | $567.93 | -$397K | — | — | |
| 12 | HOOD | 1.13% | 12,300 | $1M | $113.10 | -$370K | — | — | |
| 13 | ANET | 1.04% | 9,800 | $1M | $131.03 | -$144K | — | — | |
| 14 | PFF | 1.00% | 40,000 | $1M | $30.96 | -$817K | -25,000 | -38.5% | |
| 15 | FTAI | 0.93% | 5,800 | $1M | $196.85 | $174K | — | — | |
| 16 | WCC | 0.90% | 4,550 | $1M | $244.64 | $151K | — | — | |
| 17 | KLAC | 0.88% | 890 | $1M | $1,215.08 | $121K | — | — | |
| 18 | NVMI | 0.85% | 3,200 | $1M | $328.39 | $475K | +1,400 | +77.8% | |
| 19 | RJF | 0.84% | 6,450 | $1M | $160.59 | -$77K | — | — | |
| 20 | MEDP | 0.82% | 1,800 | $1M | $561.65 | $85K | — | — | |
| 21 | SRAD | 0.81% | 42,100 | $1M | $23.77 | -$132K | — | — | |
| 22 | SNEX | 0.81% | 10,500 | $999K | $95.13 | -$61K | — | — | |
| 23 | GFI | 0.81% | 22,750 | $993K | $43.66 | $39K | — | — | |
| 24 | ARX | 0.79% | 59,300 | $970K | $16.35 | — | +59,300 | — | NEW |
| 25 | PEN | 0.76% | 3,000 | $933K | $310.91 | $173K | — | — | |
| 26 | KKR | 0.74% | 7,200 | $918K | $127.48 | -$18K | — | — | |
| 27 | RBC | 0.72% | 1,970 | $883K | $448.43 | $115K | — | — | |
| 28 | LQD | 0.71% | 8,000 | $882K | $110.19 | — | +8,000 | — | NEW |
| 29 | DLO | 0.70% | 60,700 | $858K | $14.14 | $266K | +19,200 | +46.3% | |
| 30 | WWD | 0.67% | 2,750 | $831K | $302.32 | $136K | — | — | |
| 31 | BWXT | 0.66% | 4,700 | $812K | $172.84 | -$54K | — | — | |
| 32 | IBKR | 0.65% | 12,400 | $797K | $64.31 | -$56K | — | — | |
| 33 | FCFS | 0.64% | 4,950 | $789K | $159.38 | $5K | — | — | |
| 34 | ZETA | 0.63% | 38,350 | $780K | $20.35 | — | +38,350 | — | NEW |
| 35 | CW | 0.63% | 1,400 | $772K | $551.27 | $12K | — | — | |
| 36 | IR | 0.62% | 9,700 | $768K | $79.22 | -$33K | — | — | |
| 37 | EXLS | 0.62% | 18,100 | $768K | $42.44 | -$29K | — | — | |
| 38 | KNSL | 0.62% | 1,960 | $767K | $391.12 | $214K | +660 | +50.8% | |
| 39 | RSI | 0.62% | 39,400 | $766K | $19.43 | $215K | +12,500 | +46.5% | |
| 40 | PRIM | 0.62% | 6,150 | $763K | $124.14 | $200K | +2,050 | +50.0% | |
| 41 | IBP | 0.61% | 2,900 | $752K | $259.39 | $37K | — | — | |
| 42 | TYL | 0.61% | 1,650 | $749K | $453.95 | -$114K | — | — | |
| 43 | USLM | 0.60% | 6,225 | $745K | $119.74 | -$74K | — | — | |
| 44 | APLD | 0.60% | 30,350 | $744K | $24.52 | $48K | — | — | |
| 45 | HASI | 0.60% | 23,550 | $740K | $31.43 | $386K | +12,000 | +103.9% | |
| 46 | HWKN | 0.59% | 5,150 | $732K | $142.06 | -$209K | — | — | |
| 47 | CLS | 0.59% | 2,450 | $724K | $295.61 | $121K | — | — | |
| 48 | PFGC | 0.57% | 7,880 | $709K | $89.92 | -$111K | — | — | |
| 49 | FIGR | 0.57% | 17,300 | $707K | $40.84 | — | +17,300 | — | NEW |
| 50 | LAD | 0.57% | 2,100 | $698K | $332.33 | $34K | — | — | |
| 51 | CNM | 0.56% | 13,300 | $691K | $51.97 | -$25K | — | — | |
| 52 | GENI | 0.56% | 62,700 | $691K | $11.02 | -$85K | — | — | |
| 53 | HLI | 0.54% | 3,850 | $671K | $174.19 | -$120K | — | — | |
| 54 | CASY | 0.54% | 1,200 | $663K | $552.71 | -$15K | — | — | |
| 55 | XMTR | 0.53% | 11,050 | $657K | $59.47 | $55K | — | — | |
| 56 | HYG | 0.52% | 8,000 | $645K | $80.63 | -$4K | — | — | |
| 57 | RMBS | 0.52% | 7,000 | $643K | $91.89 | -$86K | — | — | |
| 58 | LYFT | 0.52% | 33,200 | $643K | $19.37 | — | +33,200 | — | NEW |
| 59 | PAM | 0.52% | 7,200 | $637K | $88.51 | -$138K | -5,700 | -44.2% | |
| 60 | BROS | 0.51% | 10,300 | $631K | $61.22 | $91K | — | — | |
| 61 | QLYS | 0.51% | 4,700 | $625K | $132.90 | $3K | — | — | |
| 62 | SF | 0.50% | 4,900 | $614K | $125.22 | $58K | — | — | |
| 63 | ENSG | 0.49% | 3,500 | $610K | $174.20 | $5K | — | — | |
| 64 | RDDT | 0.49% | 2,650 | $609K | $229.87 | -$318 | — | — | |
| 65 | SAIA | 0.49% | 1,840 | $601K | $326.52 | $50K | — | — | |
| 66 | HRI | 0.48% | 4,000 | $594K | $148.38 | $197K | +600 | +17.6% | |
| 67 | DGII | 0.48% | 13,700 | $593K | $43.29 | $94K | — | — | |
| 68 | MPWR | 0.48% | 650 | $589K | $906.36 | -$9K | — | — | |
| 69 | SMCI | 0.47% | 19,950 | $584K | $29.27 | -$372K | — | — | |
| 70 | CECO | 0.47% | 9,700 | $581K | $59.85 | $84K | — | — | |
| 71 | APG | 0.47% | 15,150 | $580K | $38.26 | $59K | — | — | |
| 72 | LIF | 0.47% | 9,000 | $577K | $64.14 | -$379K | — | — | |
| 73 | FUTU | 0.47% | 3,500 | $575K | $164.21 | -$34K | — | — | |
| 74 | FELE | 0.46% | 6,000 | $573K | $95.53 | $2K | — | — | |
| 75 | ITT | 0.46% | 3,300 | $573K | $173.51 | -$17K | — | — | |
| 76 | GH | 0.46% | 5,550 | $567K | $102.14 | $220K | — | — | |
| 77 | GMED | 0.45% | 6,400 | $559K | $87.31 | $192K | — | — | |
| 78 | MOD | 0.45% | 4,150 | $554K | $133.51 | -$36K | — | — | |
| 79 | CAMT | 0.45% | 5,200 | $553K | $106.35 | $7K | — | — | |
| 80 | LOAR | 0.44% | 8,000 | $544K | $68.00 | — | +8,000 | — | NEW |
| 81 | DDOG | 0.44% | 4,000 | $544K | $135.99 | -$26K | — | — | |
| 82 | BLD | 0.44% | 1,300 | $542K | $417.19 | $34K | — | — | |
| 83 | PAX | 0.44% | 34,000 | $540K | $15.89 | $44K | — | — | |
| 84 | SPXC | 0.44% | 2,700 | $540K | $200.06 | $36K | — | — | |
| 85 | SYBT | 0.43% | 8,100 | $526K | $64.95 | -$41K | — | — | |
| 86 | ACMR | 0.43% | 13,300 | $525K | $39.45 | $4K | — | — | |
| 87 | ROAD | 0.42% | 4,800 | $521K | $108.55 | -$89K | — | — | |
| 88 | PCTY | 0.41% | 3,300 | $503K | $152.50 | -$22K | — | — | |
| 89 | SEZL | 0.41% | 7,900 | $501K | $63.48 | $187K | +3,950 | +100.0% | |
| 90 | SYF | 0.41% | 6,000 | $501K | $83.43 | $74K | — | — | |
| 91 | DY | 0.40% | 1,476 | $499K | $337.90 | $68K | — | — | |
| 92 | KRYS | 0.40% | 2,000 | $493K | $246.54 | $140K | — | — | |
| 93 | PCOR | 0.40% | 6,750 | $491K | $72.74 | — | +6,750 | — | NEW |
| 94 | PTC | 0.40% | 2,800 | $488K | $174.21 | -$81K | — | — | |
| 95 | DAVE | 0.39% | 2,200 | $487K | $221.41 | — | +2,200 | — | NEW |
| 96 | AVAV | 0.39% | 1,994 | $482K | $241.89 | -$146K | — | — | |
| 97 | MTZ | 0.39% | 2,200 | $478K | $217.37 | $10K | — | — | |
| 98 | CALX | 0.39% | 9,000 | $476K | $52.93 | -$76K | — | — | |
| 99 | CVCO | 0.38% | 800 | $473K | $590.74 | $8K | — | — | |
| 100 | KTOS | 0.38% | 6,200 | $471K | $75.91 | — | +6,200 | — | NEW |