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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.64%
52,000
+5,600
27
$684K 0.64%
19,700
+2,100
28
$677K 0.63%
890
+440
29
$670K 0.63%
11,850
30
$659K 0.62%
23,000
31
$649K 0.61%
7,800
32
$648K 0.61%
5,100
33
$648K 0.61%
12,500
34
$635K 0.59%
46,932
+5,000
35
$631K 0.59%
16,120
+520
36
$615K 0.57%
8,000
37
$594K 0.56%
7,000
+1,000
38
$587K 0.55%
10,600
+2,000
39
$587K 0.55%
13,231
40
$584K 0.55%
310
41
$580K 0.54%
7,500
42
$575K 0.54%
1,650
43
$563K 0.53%
13,800
44
$560K 0.52%
11,000
+1,100
45
$555K 0.52%
7,300
+1,200
46
$552K 0.52%
2,800
47
$550K 0.51%
6,000
48
$542K 0.51%
9,670
49
$535K 0.5%
8,300
50
$527K 0.49%
10,200
+1,700
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2
3 4 5