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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.55%
14,000
-8,040
52
$639K 0.54%
6,500
53
$631K 0.54%
1,300
54
$627K 0.53%
39,400
55
$618K 0.52%
27,600
56
$616K 0.52%
+129,500
57
$616K 0.52%
7,750
58
$613K 0.52%
6,700
59
$605K 0.51%
11,200
60
$603K 0.51%
2,300
61
$601K 0.51%
8,200
62
$600K 0.51%
4,800
63
$599K 0.51%
10,700
64
$598K 0.51%
7,000
65
$596K 0.51%
2,450
66
$591K 0.5%
34,300
67
$588K 0.5%
3,200
68
$576K 0.49%
+40,100
69
$574K 0.49%
2,850
70
$573K 0.49%
2,150
71
$567K 0.48%
9,700
72
$567K 0.48%
3,250
73
$564K 0.48%
9,300
74
$561K 0.48%
6,800
75
$557K 0.47%
1,100
1 2
3
4 5