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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.49%
6,700
52
$646K 0.49%
2,300
53
$646K 0.49%
4,800
54
$646K 0.49%
+7,100
55
$642K 0.48%
2,450
56
$636K 0.48%
31,800
57
$636K 0.48%
6,800
+500
58
$632K 0.48%
1,600
59
$630K 0.47%
1,300
60
$620K 0.47%
4,600
61
$615K 0.46%
6,500
62
$613K 0.46%
1,500
63
$611K 0.46%
2,150
64
$606K 0.46%
5,100
65
$595K 0.45%
6,450
66
$594K 0.45%
+32,100
67
$591K 0.44%
10,400
68
$591K 0.44%
9,700
69
$581K 0.44%
4,800
70
$579K 0.44%
11,200
71
$575K 0.43%
14,400
72
$574K 0.43%
+1,850
73
$573K 0.43%
7,000
74
$571K 0.43%
11,350
75
$565K 0.42%
7,000
1 2
3
4 5