YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $735K | |
| 2 | $665K | |
| 3 | $643K | |
| 4 | $614K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663K | 0.72% | 5,500 +1,800 | +49% | +$217K | |||
| $662K | 0.72% | 15,900 -2,000 | -11% | -$83.2K | |||
| $655K | 0.71% | 5,740 -4,260 | -43% | -$486K | |||
| $644K | 0.7% | 5,800 | – | – | |||
| $643K | 0.7% | 1,840 | – | – | |||
| $643K | 0.7% | 13,300 | – | – | |||
| $636K | 0.69% | 480 | – | – | |||
| $636K | 0.69% | 10,300 | – | – | |||
| $634K | 0.69% | 1,970 | – | – | |||
| $633K | 0.69% | 7,500 | – | – | |||
| $633K | 0.69% | 1,300 | – | – | |||
| $628K | 0.68% | 62,700 | – | – | |||
| $622K | 0.68% | 3,850 | – | – | |||
| $620K | 0.67% | 7,880 | – | – | |||
| $616K | 0.67% | 2,100 | – | – | |||
| $605K | 0.66% | 890 | – | – | |||
| $596K | 0.65% | 5,050 | – | – | |||
| $592K | 0.64% | 4,700 | – | – | |||
| $575K | 0.62% | 4,330 | – | – | |||
| $571K | 0.62% | 12,100 | – | – | |||
| $563K | 0.61% | 6,000 | – | – | |||
| $559K | 0.61% | 8,100 | – | – | |||
| $550K | 0.6% | 6,225 | – | – | |||
| $548K | 0.6% | 1,800 | – | – | |||
| $545K | 0.59% | 5,150 | – | – |
