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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.6%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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