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
$251K 0.23%
1,400
227
$250K 0.23%
3,300
228
$246K 0.23%
18,000
+3,000
229
$240K 0.22%
2,500
230
$236K 0.22%
7,900
+525
231
$234K 0.22%
5,900
232
$226K 0.21%
3,300
233
$225K 0.21%
5,100
234
$207K 0.19%
3,500
235
$206K 0.19%
4,500
236
– –
-3,300
237
– –
-4,485
238
– –
-7,200
239
– –
-3,100
240
– –
-18,000
241
– –
-14,829
242
– –
-1,700
243
– –
-1,400
244
– –
-9,750
245
– –
-3,200
246
– –
-700
247
– –
-12,600
248
– –
-9,012
249
– –
-4,800
250
– –
-5,300
7 8 9
10
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