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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.63%
74,893
52
$479K 0.62%
1,500
53
$479K 0.62%
14,500
+5,600
54
$474K 0.61%
11,200
55
$469K 0.6%
2,150
56
$467K 0.6%
6,200
-2,800
57
$465K 0.6%
11,600
-1,400
58
$463K 0.6%
7,000
+3,600
59
$462K 0.6%
3,250
60
$461K 0.59%
9,000
-3,100
61
$457K 0.59%
2,800
62
$455K 0.59%
3,200
63
$445K 0.57%
2,550
64
$442K 0.57%
4,800
65
$440K 0.57%
6,000
66
$434K 0.56%
1,550
67
$434K 0.56%
8,658
68
$429K 0.55%
6,300
69
$425K 0.55%
9,300
70
$425K 0.55%
16,300
71
$424K 0.55%
3,950
72
$420K 0.54%
3,200
73
$416K 0.54%
4,800
74
$413K 0.53%
2,850
75
$412K 0.53%
23,200
-11,100
1 2
3
4 5