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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,500
252
– –
-7,750
253
– –
-1,850
7 8 9 10
11