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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 27.03%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.75%
10,400
27
$713K 0.74%
7,500
28
$709K 0.74%
14,400
29
$705K 0.74%
4,800
30
$694K 0.72%
2,450
31
$692K 0.72%
12,400
32
$691K 0.72%
2,100
33
$690K 0.72%
1,650
34
$689K 0.72%
8,200
35
$687K 0.72%
8,300
36
$681K 0.71%
40,500
37
$679K 0.71%
3,100
38
$678K 0.71%
+19,500
39
$673K 0.7%
12,300
+5,000
40
$667K 0.7%
10,000
41
$626K 0.65%
3,600
42
$624K 0.65%
6,700
43
$608K 0.63%
3,800
44
$604K 0.63%
40,650
45
$603K 0.63%
4,800
46
$603K 0.63%
10,600
47
$580K 0.61%
6,000
48
$577K 0.6%
9,800
49
$562K 0.59%
1,410
50
$552K 0.58%
1,800
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