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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.37%
3 Healthcare 14.87%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.16%
8,900
+4,040
227
$243K 0.16%
+40,300
228
$241K 0.16%
2,000
229
$238K 0.16%
1,060
230
$236K 0.16%
1,010
231
$236K 0.16%
+364
232
$236K 0.16%
+26,700
233
$235K 0.16%
+1,579
234
$235K 0.16%
1,520
235
$232K 0.16%
+1,565
236
$231K 0.16%
1,130
237
$227K 0.15%
1,360
238
$223K 0.15%
+9,230
239
$222K 0.15%
+6,200
240
$221K 0.15%
1,450
+490
241
$219K 0.15%
+364
242
$219K 0.15%
880
243
$218K 0.15%
12,265
+6,265
244
$215K 0.15%
+850
245
$213K 0.14%
+2,322
246
$210K 0.14%
+4,880
247
$205K 0.14%
780
248
– –
-8,100
249
– –
-1,100
250
– –
-2,100
7 8 9
10
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