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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$377K
3
+$351K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.64%
11,200
52
$487K 0.63%
4,800
53
$485K 0.63%
74,893
54
$482K 0.62%
4,816
+950
55
$472K 0.61%
1,300
56
$471K 0.61%
1,300
57
$469K 0.61%
+10,700
58
$465K 0.6%
3,100
59
$464K 0.6%
1,520
+800
60
$455K 0.59%
6,300
61
$454K 0.59%
11,600
62
$454K 0.59%
1,500
63
$452K 0.59%
6,700
64
$450K 0.58%
2,450
65
$447K 0.58%
4,950
+950
66
$437K 0.57%
14,500
67
$436K 0.57%
8,200
68
$430K 0.56%
2,300
69
$430K 0.56%
2,610
+1,360
70
$420K 0.54%
9,700
71
$419K 0.54%
76,700
+12,200
72
$417K 0.54%
9,700
-3,160
73
$381K 0.49%
6,400
74
$381K 0.49%
1,550
75
$377K 0.49%
+7,500
1 2
3
4 5