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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
CASH icon
Pathward Financial
CASH
+$506K
5
ICLR icon
Icon
ICLR
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.19%
2,000
227
$240K 0.19%
5,100
228
$240K 0.19%
+1,500
229
$239K 0.19%
980
230
$238K 0.19%
1,500
231
$234K 0.18%
1,360
232
$233K 0.18%
12,000
233
$233K 0.18%
1,494
234
$232K 0.18%
+380
235
$231K 0.18%
3,150
236
$228K 0.18%
+1,005
237
$226K 0.18%
1,650
238
$225K 0.18%
1,200
239
$221K 0.17%
+2,293
240
$221K 0.17%
700
-110
241
$214K 0.17%
1,850
242
– –
-1,275
243
– –
-2,500
244
– –
-1,810
245
– –
-2,200
246
– –
-902
247
– –
-7,450
248
– –
-17,200
249
– –
-18,400
250
– –
-2,100
8 9
10
11 12