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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.78%
52,600
+6,600
27
$913K 0.76%
+31,800
28
$904K 0.75%
11,100
+1,400
29
$899K 0.75%
11,850
30
$867K 0.72%
7,000
-300
31
$809K 0.67%
17,600
+2,600
32
$808K 0.67%
15,400
33
$784K 0.65%
7,500
34
$782K 0.65%
10,200
35
$776K 0.64%
8,000
36
$771K 0.64%
+68,500
37
$758K 0.63%
24,400
+13,700
38
$758K 0.63%
+10,000
39
$756K 0.63%
17,850
40
$749K 0.62%
8,570
41
$746K 0.62%
13,231
42
$718K 0.6%
16,000
43
$713K 0.59%
14,400
+1,900
44
$707K 0.59%
15,700
45
$700K 0.58%
1,650
46
$693K 0.58%
16,800
+2,200
47
$692K 0.57%
3,000
48
$680K 0.56%
2,200
49
$660K 0.55%
12,700
50
$635K 0.53%
4,800
1
2
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