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
26
$587K 0.53%
11,850
27
$572K 0.51%
1,650
28
$568K 0.51%
15,600
+9,400
29
$566K 0.51%
+8,500
30
$557K 0.5%
41,932
-10,400
31
$552K 0.49%
4,800
-4,600
32
$550K 0.49%
310
+150
33
$545K 0.49%
5,100
+2,200
34
$538K 0.48%
+13,231
35
$532K 0.48%
5,700
+800
36
$529K 0.47%
+7,200
37
$528K 0.47%
13,800
38
$527K 0.47%
6,000
-1,500
39
$524K 0.47%
+15,400
40
$521K 0.47%
+8,000
41
$519K 0.46%
+7,800
42
$508K 0.46%
+8,600
43
$508K 0.46%
12,500
44
$495K 0.44%
17,600
-4,500
45
$493K 0.44%
+6,000
46
$489K 0.44%
7,500
47
$488K 0.44%
2,800
48
$485K 0.43%
8,393
49
$485K 0.43%
74,893
50
$480K 0.43%
6,100
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