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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$532K
3
+$495K
4
WCC icon
WESCO International
WCC
+$451K
5
DRVN icon
Driven Brands
DRVN
+$437K

Top Sells

1
+$613K
2
+$560K
3
+$511K
4
SVA
Sinovac Biotech, Ltd
SVA
+$485K
5
LAD icon
Lithia Motors
LAD
+$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.61%
2,550
52
$485K 0.59%
1,520
53
$483K 0.59%
4,800
+3,300
54
$480K 0.59%
8,658
55
$479K 0.59%
6,000
56
$476K 0.58%
2,450
57
$475K 0.58%
6,400
58
$467K 0.57%
7,500
59
$460K 0.56%
6,300
60
$460K 0.56%
1,300
61
$451K 0.55%
+3,600
62
$450K 0.55%
9,700
63
$444K 0.54%
4,800
64
$443K 0.54%
12,700
-2,620
65
$441K 0.54%
76,700
66
$437K 0.53%
+16,000
67
$432K 0.53%
8,200
68
$431K 0.53%
+3,800
69
$430K 0.53%
2,100
-2,350
70
$429K 0.52%
13,000
+7,000
71
$428K 0.52%
+5,000
72
$426K 0.52%
+1,410
73
$424K 0.52%
2,400
74
$424K 0.52%
+4,854
75
$421K 0.52%
2,610
1 2
3
4 5