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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$532K
3
+$495K
4
WCC icon
WESCO International
WCC
+$451K
5
DRVN icon
Driven Brands
DRVN
+$437K

Top Sells

1
+$613K
2
+$560K
3
+$511K
4
SVA
Sinovac Biotech, Ltd
SVA
+$485K
5
LAD icon
Lithia Motors
LAD
+$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.77%
22,900
27
$629K 0.77%
3,000
28
$625K 0.76%
7,400
29
$614K 0.75%
9,000
30
$587K 0.72%
1,467
31
$586K 0.72%
4,000
32
$585K 0.72%
27,600
33
$577K 0.71%
4,816
34
$571K 0.7%
8,200
35
$566K 0.69%
1,500
36
$562K 0.69%
11,500
37
$560K 0.69%
3,200
38
$560K 0.68%
7,000
39
$532K 0.65%
1,650
40
$532K 0.65%
+108,100
41
$527K 0.64%
4,700
42
$524K 0.64%
3,300
43
$523K 0.64%
16,300
44
$519K 0.63%
11,200
45
$516K 0.63%
6,700
46
$507K 0.62%
9,700
47
$499K 0.61%
6,300
48
$498K 0.61%
11,600
49
$498K 0.61%
10,200
50
$495K 0.61%
+19,800
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