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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.76%
1,300
27
$687K 0.74%
1,650
28
$680K 0.73%
22,500
29
$669K 0.72%
6,450
30
$661K 0.71%
8,500
-2,600
31
$657K 0.71%
8,200
32
$646K 0.69%
12,400
-3,500
33
$645K 0.69%
3,600
34
$639K 0.69%
2,100
35
$637K 0.68%
1,850
36
$636K 0.68%
2,850
+1,500
37
$635K 0.68%
4,800
-1,400
38
$634K 0.68%
9,700
39
$631K 0.68%
16,600
40
$630K 0.68%
10,000
-2,900
41
$628K 0.68%
16,500
+7,900
42
$620K 0.67%
2,150
43
$619K 0.67%
56,500
-12,400
44
$619K 0.67%
14,000
45
$617K 0.66%
6,000
46
$613K 0.66%
2,450
47
$611K 0.66%
6,300
48
$610K 0.66%
1,725
49
$610K 0.66%
122,000
-27,100
50
$607K 0.65%
4,700
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