YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 26.69%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,100
227
– –
-19,200
228
– –
-8,400
229
– –
-57,800
230
– –
-2,600
231
– –
-6,672
232
– –
-28,500
233
– –
-32,000
6 7 8 9
10