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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.79%
8,200
-3,400
27
$597K 0.77%
3,300
-1,300
28
$595K 0.77%
12,860
+3,160
29
$593K 0.76%
4,700
30
$593K 0.76%
7,400
-3,100
31
$579K 0.75%
27,600
32
$577K 0.74%
6,450
33
$574K 0.74%
1,635
34
$564K 0.73%
3,000
35
$557K 0.72%
11,350
36
$550K 0.71%
1,467
37
$549K 0.71%
1,650
38
$543K 0.7%
14,000
39
$537K 0.69%
4,800
40
$536K 0.69%
10,200
-4,300
41
$531K 0.68%
2,450
42
$523K 0.67%
3,000
43
$522K 0.67%
7,000
44
$517K 0.67%
+4,000
45
$516K 0.67%
1,100
46
$509K 0.66%
8,200
47
$502K 0.65%
6,300
48
$499K 0.64%
1,300
49
$498K 0.64%
5,400
50
$493K 0.64%
6,700
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