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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.72%
65,000
-12,000
27
$827K 0.7%
6,300
28
$794K 0.67%
11,000
+3,000
29
$788K 0.67%
27,500
30
$786K 0.67%
11,500
31
$773K 0.66%
2,600
32
$771K 0.65%
1,400
33
$754K 0.64%
13,000
-5,100
34
$747K 0.63%
33,850
35
$747K 0.63%
+12,100
36
$738K 0.63%
12,200
37
$734K 0.62%
1,650
38
$731K 0.62%
3,000
39
$723K 0.61%
4,600
40
$709K 0.6%
5,400
41
$709K 0.6%
6,450
42
$699K 0.59%
25,900
43
$695K 0.59%
1,600
44
$693K 0.59%
1,467
+567
45
$691K 0.59%
1,635
46
$680K 0.58%
31,300
47
$671K 0.57%
+86,300
48
$669K 0.57%
4,700
49
$666K 0.57%
16,000
50
$655K 0.56%
6,300
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