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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.37%
3 Healthcare 14.87%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.68%
3,000
27
$1M 0.68%
21,800
+10,800
28
$963K 0.65%
1,400
29
$954K 0.64%
10,500
30
$943K 0.64%
18,100
+2,000
31
$925K 0.62%
1,635
32
$908K 0.61%
26,600
+2,000
33
$897K 0.61%
6,300
34
$888K 0.6%
1,650
35
$869K 0.59%
1,300
36
$869K 0.59%
2,600
37
$839K 0.57%
11,200
38
$827K 0.56%
11,500
39
$814K 0.55%
3,720
40
$796K 0.54%
25,900
41
$796K 0.54%
27,500
42
$778K 0.53%
10,400
43
$778K 0.53%
1,600
44
$776K 0.52%
31,300
+2,500
45
$759K 0.51%
2,450
46
$748K 0.51%
5,400
47
$748K 0.51%
4,800
48
$737K 0.5%
+39,400
49
$735K 0.5%
17,800
50
$727K 0.49%
6,700
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2
3 4 5