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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$377K
3
+$351K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.78%
7,400
27
$593K 0.77%
34,800
+13,800
28
$573K 0.74%
1,650
29
$573K 0.74%
7,000
30
$571K 0.74%
27,600
31
$570K 0.74%
3,000
32
$565K 0.73%
11,500
33
$562K 0.73%
22,900
34
$560K 0.73%
6,751
+1,351
35
$547K 0.71%
4,000
36
$547K 0.71%
3,300
37
$527K 0.68%
8,200
38
$526K 0.68%
10,200
39
$525K 0.68%
6,300
40
$524K 0.68%
10,100
+4,900
41
$521K 0.68%
8,200
42
$520K 0.67%
14,000
43
$519K 0.67%
9,000
44
$511K 0.66%
1,550
45
$511K 0.66%
16,300
46
$505K 0.65%
3,200
47
$502K 0.65%
9,300
48
$495K 0.64%
1,467
49
$493K 0.64%
2,150
50
$490K 0.64%
6,000
1
2
3 4 5