YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$635K
3
+$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.72%
1,970
27
$732K 0.7%
5,150
28
$716K 0.68%
4,350
29
$709K 0.68%
2,100
30
$708K 0.68%
+3,950
31
$704K 0.67%
10,300
32
$693K 0.66%
3,850
33
$689K 0.66%
7,880
34
$687K 0.66%
12,400
35
$684K 0.65%
1,400
36
$677K 0.65%
4,700
37
$676K 0.65%
7,500
38
$675K 0.64%
5,500
39
$674K 0.64%
2,750
40
$671K 0.64%
4,700
41
$667K 0.64%
5,800
42
$652K 0.62%
62,700
43
$640K 0.61%
8,100
44
$635K 0.61%
+92,700
45
$629K 0.6%
1,300
46
$621K 0.59%
6,225
47
$612K 0.58%
1,200
48
$598K 0.57%
3,300
-950
49
$589K 0.56%
4,330
50
$589K 0.56%
+10,400
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2
3 4 5