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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.77%
40,650
27
$752K 0.77%
17,800
28
$746K 0.76%
37,550
+17,300
29
$741K 0.76%
2,340
+790
30
$741K 0.76%
5,150
+3,050
31
$704K 0.72%
2,450
32
$701K 0.72%
4,250
+950
33
$689K 0.71%
890
-610
34
$687K 0.7%
3,600
35
$673K 0.69%
7,500
36
$672K 0.69%
14,250
+7,250
37
$669K 0.69%
+6,200
38
$667K 0.68%
2,100
39
$648K 0.66%
2,630
40
$637K 0.65%
73,000
41
$634K 0.65%
17,900
42
$629K 0.64%
6,000
43
$625K 0.64%
5,700
44
$618K 0.63%
7,880
+2,250
45
$608K 0.62%
3,850
46
$608K 0.62%
44,700
47
$608K 0.62%
6,225
+2,100
48
$605K 0.62%
1,300
49
$604K 0.62%
4,700
50
$602K 0.62%
2,375
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2
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