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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,200
252
– –
-137,300
253
– –
-40,300
254
– –
-715
255
– –
-450
256
– –
-840
257
– –
-32,100
258
– –
-850
259
– –
-7,440
260
– –
-4,800
261
– –
-1,820
262
– –
-1,450
263
– –
-2,650
264
– –
-2,320
265
– –
-10,400
266
– –
-1,720
267
– –
-1,070
268
– –
-4,050
269
– –
-1,820
270
– –
-34,450
271
– –
-1,695
272
– –
-38,100
273
– –
-3,140
274
– –
-6,600
275
– –
-7,100
8 9 10
11
12