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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.73%
6,300
27
$637K 0.72%
1,650
28
$630K 0.71%
10,600
+1,100
29
$620K 0.7%
14,400
+7,200
30
$620K 0.7%
2,100
31
$618K 0.7%
9,700
32
$603K 0.68%
2,450
33
$602K 0.68%
8,200
34
$598K 0.67%
9,700
35
$592K 0.67%
44,000
36
$585K 0.66%
16,600
37
$581K 0.65%
9,900
38
$567K 0.64%
3,800
39
$564K 0.63%
4,800
40
$535K 0.6%
6,000
41
$532K 0.6%
2,600
42
$527K 0.59%
1,725
43
$521K 0.59%
4,800
44
$518K 0.58%
3,600
45
$517K 0.58%
7,500
46
$512K 0.58%
8,300
47
$508K 0.57%
32,000
+2,000
48
$508K 0.57%
3,100
49
$502K 0.56%
1,410
50
$495K 0.56%
6,700
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