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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.48%
4,800
52
$507K 0.47%
3,040
-260
53
$500K 0.47%
5,700
54
$498K 0.47%
3,000
55
$495K 0.46%
17,850
56
$493K 0.46%
2,200
57
$492K 0.46%
22,600
58
$491K 0.46%
6,300
59
$485K 0.45%
74,893
60
$478K 0.45%
+16,500
61
$477K 0.45%
3,800
+300
62
$473K 0.44%
6,100
63
$469K 0.44%
+4,237
64
$466K 0.44%
33,850
65
$463K 0.43%
8,000
+1,600
66
$455K 0.43%
4,400
67
$450K 0.42%
1,600
68
$447K 0.42%
+16,300
69
$446K 0.42%
2,100
70
$445K 0.42%
4,200
+528
71
$443K 0.41%
2,020
+220
72
$441K 0.41%
900
73
$440K 0.41%
3,800
74
$436K 0.41%
+6,900
75
$436K 0.41%
5,070
+820
1 2
3
4 5