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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.37%
3 Healthcare 14.87%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.49%
9,700
52
$722K 0.49%
2,300
53
$718K 0.48%
34,300
+2,500
54
$717K 0.48%
2,600
55
$716K 0.48%
9,300
56
$706K 0.48%
4,600
57
$703K 0.47%
+8,200
58
$698K 0.47%
8,000
59
$682K 0.46%
33,850
60
$681K 0.46%
11,350
61
$678K 0.46%
1,800
62
$678K 0.46%
8,200
63
$675K 0.46%
5,000
64
$673K 0.45%
22,000
+11,000
65
$672K 0.45%
+9,000
66
$664K 0.45%
3,200
67
$658K 0.44%
8,500
68
$653K 0.44%
3,250
69
$648K 0.44%
+10,700
70
$648K 0.44%
6,450
71
$645K 0.44%
1,500
72
$645K 0.44%
4,700
73
$644K 0.43%
1,550
74
$641K 0.43%
1,300
75
$640K 0.43%
10,500
1 2
3
4 5