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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
ICLR icon
Icon
ICLR
+$506K
5
CASH icon
Pathward Financial
CASH
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.67%
8,500
+1,100
27
$846K 0.66%
71,000
+2,500
28
$842K 0.66%
17,700
+1,700
29
$828K 0.65%
17,600
30
$820K 0.64%
22,040
-9,000
31
$800K 0.63%
24,400
32
$792K 0.62%
33,850
33
$777K 0.61%
4,800
-3,600
34
$766K 0.6%
3,720
-4,680
35
$761K 0.6%
11,200
+1,000
36
$756K 0.59%
10,000
37
$746K 0.58%
1,650
38
$696K 0.55%
18,600
+2,600
39
$682K 0.53%
28,800
+3,800
40
$672K 0.53%
16,800
41
$666K 0.52%
1,800
42
$664K 0.52%
5,400
43
$664K 0.52%
1,300
44
$655K 0.51%
8,000
45
$649K 0.51%
6,300
+800
46
$636K 0.5%
1,400
+650
47
$633K 0.5%
14,000
48
$631K 0.49%
4,800
49
$630K 0.49%
2,600
50
$630K 0.49%
8,100
+2,800
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