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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.18%
1,890
227
$242K 0.18%
3,450
228
$241K 0.18%
2,100
229
$240K 0.18%
+1,130
230
$240K 0.18%
940
+240
231
$239K 0.18%
+750
232
$239K 0.18%
3,950
233
$237K 0.18%
3,140
234
$237K 0.18%
5,100
235
$235K 0.18%
+880
236
$234K 0.18%
+4,860
237
$233K 0.18%
1,650
238
$233K 0.18%
3,930
239
$233K 0.18%
+2,440
240
$231K 0.17%
+1,500
241
$230K 0.17%
1,200
242
$228K 0.17%
1,010
+20
243
$225K 0.17%
+900
244
$225K 0.17%
940
245
$223K 0.17%
2,000
246
$223K 0.17%
1,360
247
$221K 0.17%
1,510
-1,770
248
$219K 0.16%
1,850
249
– –
-46,700
250
– –
-1,500
7 8 9
10
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