Asset Manager
← All Institutions
Yorktown Management & Research Co Inc
106 ANNJO COURT SUITE A, FOREST, VA 24551 • 800-544-6060
Market Value
$119M
-3.6%
Holdings
249
+7
New Purchases
36
Added To
18
Closed
37
Reduced
15
Top 10 Concentration
18.5%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.20% | 0.00% | +1.20% | $1M |
| FIX | 3.72% | 2.65% | +1.07% | $4M |
| LITE | 0.66% | 0.00% | +0.66% | $791K |
| LQD | 1.28% | 0.71% | +0.57% | $2M |
| IESC | 2.54% | 2.00% | +0.54% | $3M |
| NVMI | 1.38% | 0.85% | +0.53% | $2M |
| CAMT | 0.90% | 0.45% | +0.45% | $1M |
| SUNB | 0.45% | 0.00% | +0.45% | $534K |
| AX | 0.43% | 0.00% | +0.43% | $511K |
| EVLV | 0.37% | 0.00% | +0.37% | $439K |
| GHM | 0.36% | 0.00% | +0.36% | $430K |
| DOCN | 0.35% | 0.00% | +0.35% | $420K |
| ESE | 0.53% | 0.18% | +0.35% | $626K |
| MOD | 0.76% | 0.45% | +0.31% | $899K |
| VSEC | 0.28% | 0.00% | +0.28% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.46% | -1.46% | $0 |
| HOOD | 0.00% | 1.13% | -1.13% | $0 |
| LPLA | 0.53% | 1.53% | -1.00% | $632K |
| SRAD | 0.00% | 0.81% | -0.81% | $0 |
| ARX | 0.00% | 0.79% | -0.79% | $0 |
| IR | 0.00% | 0.62% | -0.62% | $0 |
| FIGR | 0.00% | 0.57% | -0.57% | $0 |
| GENI | 0.00% | 0.56% | -0.56% | $0 |
| LYFT | 0.00% | 0.52% | -0.52% | $0 |
| SMCI | 0.00% | 0.47% | -0.47% | $0 |
| LOAR | 0.00% | 0.44% | -0.44% | $0 |
| KNSL | 0.19% | 0.62% | -0.43% | $225K |
| PCOR | 0.00% | 0.40% | -0.40% | $0 |
| KTOS | 0.00% | 0.38% | -0.38% | $0 |
| DORM | 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 | 3 | $4M | 3.3% |
| Large Cap | 85 | $56M | 46.7% |
| Mid Cap | 141 | $55M | 46.4% |
| Small Cap | 20 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$7.2B
Avg P/E
39.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
243
# ETFs / Funds
6
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 3.72% | 3,210 | $4M | $1,378.99 | $1M | -290 | -8.3% | |
| 2 | IESC | 2.54% | 6,340 | $3M | $476.47 | $554K | — | — | |
| 3 | ICVT | 1.97% | 23,000 | $2M | $101.79 | -$318K | -4,000 | -14.8% | |
| 4 | CWB | 1.77% | 23,000 | $2M | $91.52 | -$303K | -4,000 | -14.8% | |
| 5 | FN | 1.67% | 3,800 | $2M | $521.52 | $252K | — | — | |
| 6 | VWOB | 1.66% | 30,000 | $2M | $65.69 | -$254K | -3,000 | -9.1% | |
| 7 | NVMI | 1.38% | 3,780 | $2M | $434.28 | $591K | +580 | +18.1% | |
| 8 | MLI | 1.35% | 14,450 | $2M | $110.80 | -$58K | — | — | |
| 9 | LQD | 1.28% | 14,000 | $2M | $108.99 | $644K | +6,000 | +75.0% | |
| 10 | PANW | 1.20% | 8,911 | $1M | $160.32 | — | +8,911 | — | NEW |
| 11 | FTAI | 1.19% | 5,800 | $1M | $245.00 | $279K | — | — | |
| 12 | KLAC | 1.10% | 890 | $1M | $1,472.41 | $229K | — | — | |
| 13 | INSM | 1.09% | 7,925 | $1M | $163.52 | -$375K | -1,675 | -17.4% | |
| 14 | SNEX | 1.07% | 15,750 | $1M | $80.65 | $271K | +5,250 | +50.0% | |
| 15 | WCC | 1.05% | 4,550 | $1M | $273.62 | $132K | — | — | |
| 16 | ANET | 1.01% | 9,800 | $1M | $122.78 | -$81K | — | — | |
| 17 | AXON | 0.95% | 2,650 | $1M | $424.69 | -$380K | — | — | |
| 18 | RBC | 0.90% | 1,970 | $1M | $543.12 | $187K | — | — | |
| 19 | CAMT | 0.90% | 7,050 | $1M | $151.61 | $516K | +1,850 | +35.6% | |
| 20 | GFI | 0.87% | 22,750 | $1M | $45.40 | $40K | — | — | |
| 21 | PEN | 0.83% | 3,000 | $985K | $328.37 | $52K | — | — | |
| 22 | WWD | 0.83% | 2,750 | $984K | $357.92 | $153K | — | — | |
| 23 | PFF | 0.82% | 32,000 | $970K | $30.32 | -$268K | -8,000 | -20.0% | |
| 24 | BWXT | 0.81% | 4,700 | $961K | $204.49 | $149K | — | — | |
| 25 | CW | 0.80% | 1,400 | $954K | $681.12 | $182K | — | — | |
| 26 | RJF | 0.79% | 6,450 | $934K | $144.79 | -$102K | — | — | |
| 27 | FCFS | 0.78% | 4,950 | $931K | $188.00 | $142K | — | — | |
| 28 | MOD | 0.76% | 4,150 | $899K | $216.71 | $345K | — | — | |
| 29 | HWKN | 0.74% | 5,750 | $883K | $153.60 | $152K | +600 | +11.7% | |
| 30 | PRIM | 0.74% | 6,150 | $880K | $143.04 | $116K | — | — | |
| 31 | CASY | 0.73% | 1,200 | $873K | $727.86 | $210K | — | — | |
| 32 | HASI | 0.73% | 23,550 | $865K | $36.75 | $125K | — | — | |
| 33 | MEDP | 0.73% | 1,800 | $864K | $480.19 | -$147K | — | — | |
| 34 | IBKR | 0.70% | 12,400 | $832K | $67.07 | $34K | — | — | |
| 35 | GH | 0.69% | 8,850 | $817K | $92.37 | $251K | +3,300 | +59.5% | |
| 36 | USLM | 0.68% | 6,225 | $813K | $130.61 | $68K | — | — | |
| 37 | HYG | 0.67% | 10,000 | $796K | $79.56 | $151K | +2,000 | +25.0% | |
| 38 | LITE | 0.66% | 1,125 | $791K | $702.76 | — | +1,125 | — | NEW |
| 39 | IBP | 0.65% | 2,900 | $769K | $265.15 | $17K | — | — | |
| 40 | CECO | 0.65% | 12,900 | $769K | $59.58 | $188K | +3,200 | +33.0% | |
| 41 | APLD | 0.61% | 30,350 | $721K | $23.74 | -$24K | — | — | |
| 42 | MPWR | 0.60% | 650 | $711K | $1,093.35 | $122K | — | — | |
| 43 | MTZ | 0.60% | 2,200 | $708K | $321.74 | $230K | — | — | |
| 44 | ENSG | 0.59% | 3,500 | $705K | $201.50 | $96K | — | — | |
| 45 | CLS | 0.58% | 2,450 | $690K | $281.68 | -$34K | — | — | |
| 46 | TPL | 0.57% | 1,440 | $683K | $474.56 | $270K | — | — | |
| 47 | PFGC | 0.57% | 7,880 | $675K | $85.66 | -$34K | — | — | |
| 48 | KKR | 0.56% | 7,200 | $666K | $92.50 | -$252K | — | — | |
| 49 | DGII | 0.56% | 13,700 | $660K | $48.20 | $67K | — | — | |
| 50 | CNM | 0.55% | 13,300 | $657K | $49.40 | -$34K | — | — | |
| 51 | SAIA | 0.54% | 1,840 | $646K | $351.28 | $46K | — | — | |
| 52 | CIEN | 0.54% | 1,650 | $641K | $388.23 | $255K | — | — | |
| 53 | PAM | 0.54% | 7,200 | $637K | $88.50 | -$72 | — | — | |
| 54 | LPLA | 0.53% | 2,100 | $632K | $300.83 | -$1M | -3,190 | -60.3% | |
| 55 | ITT | 0.53% | 3,300 | $629K | $190.53 | $56K | — | — | |
| 56 | ESE | 0.53% | 2,225 | $626K | $281.37 | $406K | +1,100 | +97.8% | |
| 57 | PARR | 0.52% | 9,900 | $620K | $62.64 | $272K | — | — | |
| 58 | APG | 0.52% | 15,150 | $614K | $40.52 | $34K | — | — | |
| 59 | ZETA | 0.51% | 38,350 | $611K | $15.92 | -$170K | — | — | |
| 60 | AXSM | 0.51% | 3,600 | $608K | $169.02 | $298K | +1,900 | +111.8% | |
| 61 | RMBS | 0.51% | 7,000 | $602K | $86.03 | -$41K | — | — | |
| 62 | RSI | 0.49% | 26,900 | $585K | $21.75 | -$180K | -12,500 | -31.7% | |
| 63 | TMDX | 0.48% | 5,800 | $577K | $99.41 | $151K | +2,300 | +65.7% | |
| 64 | TYL | 0.47% | 1,650 | $565K | $342.38 | -$184K | — | — | |
| 65 | FELE | 0.46% | 6,000 | $553K | $92.17 | -$20K | — | — | |
| 66 | HLI | 0.46% | 3,850 | $553K | $143.62 | -$118K | — | — | |
| 67 | GMED | 0.46% | 6,400 | $551K | $86.16 | -$7K | — | — | |
| 68 | TDY | 0.46% | 900 | $545K | $605.01 | $85K | — | — | |
| 69 | SF | 0.46% | 7,350 | $543K | $73.92 | -$70K | +2,450 | +50.0% | |
| 70 | SPXC | 0.45% | 2,700 | $540K | $199.94 | -$324 | — | — | |
| 71 | DLO | 0.45% | 41,500 | $538K | $12.97 | -$320K | -19,200 | -31.6% | |
| 72 | SYBT | 0.45% | 8,100 | $537K | $66.29 | $11K | — | — | |
| 73 | FRHC | 0.45% | 3,700 | $536K | $144.88 | $86K | — | — | |
| 74 | SUNB | 0.45% | 8,200 | $534K | $65.09 | — | +8,200 | — | NEW |
| 75 | ROAD | 0.45% | 4,800 | $533K | $111.12 | $12K | — | — | |
| 76 | LAD | 0.44% | 2,100 | $524K | $249.72 | -$173K | — | — | |
| 77 | ACMR | 0.44% | 13,300 | $523K | $39.35 | -$1K | — | — | |
| 78 | BROS | 0.44% | 10,300 | $522K | $50.66 | -$109K | — | — | |
| 79 | KRYS | 0.43% | 2,000 | $517K | $258.32 | $24K | — | — | |
| 80 | AX | 0.43% | 6,000 | $511K | $85.09 | — | +6,000 | — | NEW |
| 81 | DY | 0.42% | 1,476 | $500K | $338.82 | $1K | — | — | |
| 82 | EXP | 0.42% | 2,630 | $498K | $189.45 | $157K | +980 | +59.4% | |
| 83 | RNG | 0.41% | 13,050 | $485K | $37.19 | $108K | — | — | |
| 84 | FUTU | 0.40% | 3,500 | $479K | $136.76 | -$96K | — | — | |
| 85 | DDOG | 0.40% | 4,000 | $472K | $118.05 | -$72K | — | — | |
| 86 | PHM | 0.40% | 4,000 | $470K | $117.61 | $1K | — | — | |
| 87 | AZZ | 0.39% | 3,750 | $469K | $125.13 | $67K | — | — | |
| 88 | ASR | 0.39% | 1,390 | $467K | $336.13 | $18K | — | — | |
| 89 | BLD | 0.38% | 1,300 | $457K | $351.30 | -$86K | — | — | |
| 90 | SNX | 0.38% | 2,700 | $456K | $168.71 | $50K | — | — | |
| 91 | TGTX | 0.38% | 13,700 | $455K | $33.22 | $138K | +3,050 | +28.6% | |
| 92 | NATL | 0.38% | 10,400 | $453K | $43.58 | $57K | — | — | |
| 93 | TR | 0.38% | 10,609 | $453K | $42.72 | $76K | +309 | +3.0% | |
| 94 | XMTR | 0.38% | 11,050 | $451K | $40.84 | -$206K | — | — | |
| 95 | CALX | 0.37% | 9,000 | $441K | $48.99 | -$35K | — | — | |
| 96 | EVLV | 0.37% | 72,500 | $439K | $6.05 | — | +72,500 | — | NEW |
| 97 | IDCC | 0.37% | 1,450 | $438K | $302.00 | -$24K | — | — | |
| 98 | KGS | 0.37% | 7,500 | $437K | $58.32 | $157K | — | — | |
| 99 | ZWS | 0.37% | 9,750 | $437K | $44.84 | -$16K | — | — | |
| 100 | RNR | 0.36% | 1,450 | $431K | $297.23 | $23K | — | — |