YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.24%
+11,400
227
$268K 0.24%
1,500
228
$264K 0.24%
+6,400
229
$263K 0.24%
+5,100
230
$263K 0.24%
7,375
+5,500
231
$260K 0.23%
+8,000
232
$259K 0.23%
2,900
233
$256K 0.23%
2,200
234
$254K 0.23%
1,700
235
$253K 0.23%
6,100
-5,600
236
$250K 0.22%
8,400
237
$247K 0.22%
4,485
-2,760
238
$244K 0.22%
4,300
239
$241K 0.22%
900
240
$240K 0.22%
3,200
-3,100
241
$232K 0.21%
+3,300
242
$230K 0.21%
44,000
+29,000
243
$228K 0.2%
+1,250
244
$228K 0.2%
+15,000
245
$226K 0.2%
4,500
246
$222K 0.2%
3,500
247
$221K 0.2%
4,600
248
$212K 0.19%
3,200
249
$210K 0.19%
1,400
-1,300
250
$194K 0.17%
+10,700
8 9
10
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