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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.72%
5,500
+1,800
27
$662K 0.72%
15,900
-2,000
28
$655K 0.71%
5,740
-4,260
29
$644K 0.7%
5,800
30
$643K 0.7%
1,840
31
$643K 0.7%
13,300
32
$636K 0.69%
480
33
$636K 0.69%
10,300
34
$634K 0.69%
1,970
35
$633K 0.69%
7,500
36
$633K 0.69%
1,300
37
$628K 0.68%
62,700
38
$622K 0.68%
3,850
39
$620K 0.67%
7,880
40
$616K 0.67%
2,100
41
$605K 0.66%
890
42
$596K 0.65%
5,050
43
$592K 0.64%
4,700
44
$575K 0.62%
4,330
45
$571K 0.62%
12,100
46
$563K 0.61%
6,000
47
$559K 0.61%
8,100
48
$550K 0.6%
6,225
49
$548K 0.6%
1,800
50
$545K 0.59%
5,150
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