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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.72%
13,300
27
$757K 0.72%
10,000
28
$751K 0.71%
8,200
29
$727K 0.69%
1,800
30
$723K 0.69%
3,800
31
$710K 0.68%
9,800
32
$710K 0.68%
17,900
-7,700
33
$708K 0.67%
10,600
34
$701K 0.67%
1,650
35
$697K 0.66%
12,400
36
$681K 0.65%
30,300
37
$670K 0.64%
7,500
38
$664K 0.63%
11,300
+2,600
39
$657K 0.63%
5,400
40
$652K 0.62%
6,700
41
$647K 0.62%
3,300
42
$646K 0.61%
40,500
43
$641K 0.61%
6,000
44
$632K 0.6%
2,100
45
$619K 0.59%
12,300
46
$617K 0.59%
3,600
47
$592K 0.56%
3,600
48
$591K 0.56%
4,800
49
$573K 0.55%
1,300
50
$569K 0.54%
1,410
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