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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.52%
14,000
52
$626K 0.52%
6,300
53
$623K 0.52%
33,850
54
$622K 0.52%
8,000
55
$613K 0.51%
6,900
56
$604K 0.5%
5,400
57
$595K 0.49%
16,000
58
$593K 0.49%
25,000
59
$588K 0.49%
4,200
60
$567K 0.47%
310
61
$564K 0.47%
7,400
62
$552K 0.46%
5,500
63
$546K 0.45%
16,300
64
$540K 0.45%
3,200
65
$530K 0.44%
3,000
66
$530K 0.44%
6,700
67
$527K 0.44%
6,450
68
$522K 0.43%
1,800
69
$519K 0.43%
11,200
70
$516K 0.43%
17,500
71
$516K 0.43%
1,300
72
$505K 0.42%
49,200
73
$496K 0.41%
1,500
74
$496K 0.41%
27,500
75
$494K 0.41%
1,550
1 2
3
4 5