YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $735K | |
| 2 | $665K | |
| 3 | $643K | |
| 4 | $614K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 1.88% | 5,290 -400 | -7% | -$131K | |||
| $1.39M | 1.51% | 2,650 | – | – | |||
| $1.37M | 1.49% | 4,050 +950 | +31% | +$321K | |||
| $1.26M | 1.37% | 3,900 | – | – | |||
| $1.1M | 1.2% | 14,450 -5,040 | -26% | -$384K | |||
| $1.09M | 1.18% | 10,800 +2,600 | +32% | +$262K | |||
| $1.05M | 1.14% | 6,340 | – | – | |||
| $996K | 1.08% | 12,900 | – | – | |||
| $959K | 1.04% | 1,650 | – | – | |||
| $911K | 0.99% | 37,550 | – | – | |||
| $910K | 0.99% | 42,100 | – | – | |||
| $896K | 0.97% | 6,450 | – | – | |||
| $833K | 0.9% | 5,600 | – | – | |||
| $832K | 0.9% | 7,200 | – | – | |||
| $802K | 0.87% | 3,000 | – | – | |||
| $802K | 0.87% | 10,500 +5,700 | +119% | +$435K | |||
| $796K | 0.87% | 4,250 | – | – | |||
| $776K | 0.84% | 9,700 | – | – | |||
| $759K | 0.83% | 9,800 | – | – | |||
| $751K | 0.82% | 3,800 | – | – | |||
| $720K | 0.78% | 4,850 | – | – | |||
| $707K | 0.77% | 4,550 | – | – | |||
| $683K | 0.74% | 19,950 | – | – | |||
| $674K | 0.73% | 6,300 | – | – | |||
| $664K | 0.72% | 4,350 | – | – |
