YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$436K
3
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-990
227
– –
-1,600
228
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-4,600
229
– –
-3,200
230
– –
-3,100
231
– –
-480
232
– –
-3,250
233
– –
-4,154
6 7 8 9
10