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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.23%
3,300
227
$246K 0.23%
18,000
+3,000
228
$240K 0.22%
2,500
229
$236K 0.22%
7,900
+525
230
$234K 0.22%
5,900
231
$226K 0.21%
3,300
232
$225K 0.21%
5,100
233
$207K 0.19%
3,500
234
$206K 0.19%
4,500
235
– –
-2,400
236
– –
-5,500
237
– –
-3,300
238
– –
-4,900
239
– –
-1,450
240
– –
-2,550
241
– –
-1,700
242
– –
-9,200
243
– –
-30,300
244
– –
-900
245
– –
-900
246
– –
-7,150
247
– –
-3,600
248
– –
-3,900
249
– –
-8,300
250
– –
-4,850
7 8 9
10
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