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
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.8%
1,800
27
$735K 0.79%
+10,970
28
$727K 0.78%
7,500
29
$722K 0.78%
44,700
-11,800
30
$706K 0.76%
6,300
31
$695K 0.75%
3,300
32
$692K 0.74%
5,600
+900
33
$688K 0.74%
3,200
-200
34
$687K 0.74%
3,130
+1,680
35
$685K 0.74%
3,840
+1,740
36
$670K 0.72%
4,700
37
$667K 0.72%
+7,700
38
$665K 0.71%
17,900
39
$657K 0.71%
73,000
40
$632K 0.68%
10,600
41
$615K 0.66%
8,300
42
$600K 0.64%
4,700
43
$599K 0.64%
+5,800
44
$597K 0.64%
6,700
45
$597K 0.64%
40,650
46
$578K 0.62%
6,000
47
$571K 0.61%
3,600
48
$557K 0.6%
5,700
49
$552K 0.59%
+1,875
50
$541K 0.58%
2,630
+1,330
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