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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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-8,600
329
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330
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-9,700
332
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-5,000
333
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-3,400
334
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335
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-10,000
336
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-35,000
337
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-8,375
338
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-6,300
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