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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.18%
+900
227
$220K 0.18%
+2,100
228
$217K 0.18%
+1,810
229
$216K 0.18%
+4,150
230
$216K 0.18%
+1,950
231
$214K 0.18%
450
-510
232
$214K 0.18%
+902
233
$212K 0.18%
+7,450
234
$210K 0.17%
+1,360
235
$209K 0.17%
+4,000
236
$208K 0.17%
+980
237
$208K 0.17%
+610
238
$207K 0.17%
+9,610
239
$206K 0.17%
+1,130
240
$205K 0.17%
+2,200
241
$205K 0.17%
+785
242
$204K 0.17%
+3,200
243
$204K 0.17%
+545
244
$204K 0.17%
+3,140
245
$202K 0.17%
1,650
-1,850
246
$167K 0.14%
+3,875
247
– –
-4,350
248
– –
-17,200
249
– –
-490
250
– –
-1,400
8 9
10
11 12