YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $735K | |
| 2 | $665K | |
| 3 | $643K | |
| 4 | $614K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532K | 0.58% | 9,400 | – | – | |||
| $531K | 0.58% | 40,650 | – | – | |||
| $529K | 0.58% | 4,130 | – | – | |||
| $521K | 0.57% | 1,200 | – | – | |||
| $520K | 0.57% | 2,850 | – | – | |||
| $513K | 0.56% | 3,100 | – | – | |||
| $503K | 0.55% | 22,750 | – | – | |||
| $502K | 0.55% | 2,750 | – | – | |||
| $502K | 0.55% | 3,300 | – | – | |||
| $500K | 0.54% | 10,600 | – | – | |||
| $491K | 0.53% | 9,000 | – | – | |||
| $489K | 0.53% | 3,700 | – | – | |||
| $484K | 0.53% | 6,200 | – | – | |||
| $482K | 0.52% | 8,300 | – | – | |||
| $476K | 0.52% | 4,950 | – | – | |||
| $474K | 0.52% | 2,375 | – | – | |||
| $469K | 0.51% | 5,550 | – | – | |||
| $468K | 0.51% | 6,400 | – | – | |||
| $468K | 0.51% | 4,800 +2,350 | +96% | +$229K | |||
| $464K | 0.5% | 4,700 | – | – | |||
| $462K | 0.5% | 4,900 | – | – | |||
| $459K | 0.5% | 2,100 | – | – | |||
| $458K | 0.5% | 3,600 | – | – | |||
| $457K | 0.5% | 3,400 | – | – | |||
| $453K | 0.49% | 3,500 +1,400 | +67% | +$181K |
