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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.43%
9,900
-2,500
52
$473K 0.42%
6,300
53
$472K 0.42%
33,850
54
$470K 0.42%
15,850
55
$468K 0.42%
+17,850
56
$461K 0.41%
1,400
57
$448K 0.4%
+2,200
58
$440K 0.39%
8,300
59
$428K 0.38%
12,180
-6,450
60
$427K 0.38%
11,000
61
$422K 0.38%
16,600
62
$421K 0.38%
3,672
-1,000
63
$419K 0.38%
3,000
64
$414K 0.37%
12,400
-13,300
65
$410K 0.37%
+5,500
66
$408K 0.37%
6,700
67
$405K 0.36%
3,000
68
$399K 0.36%
+3,150
69
$398K 0.36%
2,100
70
$396K 0.35%
11,200
-1,800
71
$392K 0.35%
900
72
$388K 0.35%
1,700
73
$387K 0.35%
+9,670
74
$386K 0.35%
12,400
-6,800
75
$385K 0.34%
2,400
1 2
3
4 5