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%
3,450
227
$241K 0.18%
2,100
228
$240K 0.18%
+1,130
229
$240K 0.18%
940
+240
230
$239K 0.18%
+750
231
$239K 0.18%
3,950
232
$237K 0.18%
3,140
233
$237K 0.18%
5,100
234
$235K 0.18%
+880
235
$234K 0.18%
+4,860
236
$233K 0.18%
1,650
237
$233K 0.18%
3,930
238
$233K 0.18%
+2,440
239
$231K 0.17%
+1,500
240
$230K 0.17%
1,200
241
$228K 0.17%
1,010
+20
242
$225K 0.17%
940
243
$225K 0.17%
+900
244
$223K 0.17%
1,360
245
$223K 0.17%
2,000
246
$221K 0.17%
1,510
-1,770
247
$219K 0.16%
1,850
248
– –
-7,400
249
– –
-9,970
250
– –
-20,800
7 8 9
10
11