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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.75%
37,550
27
$757K 0.73%
10,970
28
$751K 0.72%
2,100
29
$735K 0.71%
6,950
30
$730K 0.7%
42,100
31
$730K 0.7%
6,200
32
$712K 0.68%
3,000
33
$710K 0.68%
6,300
34
$677K 0.65%
13,300
35
$670K 0.64%
5,700
36
$669K 0.64%
3,850
37
$667K 0.64%
17,900
38
$666K 0.64%
7,880
39
$665K 0.64%
17,900
40
$659K 0.63%
4,700
41
$658K 0.63%
2,375
42
$644K 0.62%
3,400
43
$643K 0.62%
44,700
44
$635K 0.61%
4,850
45
$632K 0.61%
4,075
+800
46
$632K 0.61%
+5,150
47
$618K 0.59%
7,500
48
$608K 0.58%
19,950
49
$605K 0.58%
1,300
50
$598K 0.57%
1,800
1
2
3 4 5