YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.75%
7,200
27
$925K 0.74%
1,800
28
$867K 0.69%
4,700
29
$863K 0.69%
1,650
30
$857K 0.68%
5,500
31
$853K 0.68%
12,400
32
$850K 0.68%
120,000
+58,400
33
$820K 0.65%
7,880
34
$819K 0.65%
6,225
35
$801K 0.64%
9,700
36
$797K 0.64%
18,100
37
$790K 0.63%
3,850
38
$784K 0.63%
4,950
+2,300
39
$776K 0.62%
62,700
40
$775K 0.62%
12,900
41
$769K 0.61%
1,970
42
$760K 0.61%
1,400
43
$760K 0.61%
3,000
44
$755K 0.6%
5,600
45
$729K 0.58%
7,000
46
$716K 0.57%
13,300
47
$715K 0.57%
2,900
48
$696K 0.56%
+30,350
49
$695K 0.55%
2,750
50
$678K 0.54%
1,200
1
2
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