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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.71%
11,100
27
$661K 0.71%
8,200
28
$658K 0.71%
14,000
29
$658K 0.71%
9,900
-1,600
30
$656K 0.71%
1,467
31
$655K 0.71%
85,000
+40,300
32
$652K 0.7%
23,200
33
$652K 0.7%
7,000
34
$651K 0.7%
3,300
35
$651K 0.7%
1,300
36
$627K 0.68%
16,600
37
$624K 0.67%
4,000
38
$611K 0.66%
4,700
39
$602K 0.65%
6,450
40
$599K 0.65%
1,500
41
$595K 0.64%
108,100
42
$585K 0.63%
1,650
43
$580K 0.63%
15,900
44
$576K 0.62%
1,725
45
$565K 0.61%
9,280
46
$565K 0.61%
6,000
47
$564K 0.61%
9,700
48
$556K 0.6%
3,600
49
$549K 0.59%
3,200
50
$545K 0.59%
37,800
+18,900
1
2
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