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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.58%
7,400
52
$536K 0.58%
4,816
53
$534K 0.58%
3,800
54
$533K 0.58%
+13,400
55
$530K 0.57%
9,100
56
$527K 0.57%
4,800
57
$524K 0.57%
19,800
58
$523K 0.56%
2,450
59
$522K 0.56%
4,854
60
$518K 0.56%
4,800
61
$518K 0.56%
11,200
62
$516K 0.56%
1,850
63
$514K 0.55%
4,700
64
$509K 0.55%
9,700
65
$507K 0.55%
2,550
66
$503K 0.54%
9,400
67
$501K 0.54%
6,300
68
$499K 0.54%
+34,400
69
$494K 0.53%
2,400
70
$488K 0.53%
6,700
71
$487K 0.53%
11,600
72
$485K 0.52%
16,000
73
$483K 0.52%
1,410
74
$481K 0.52%
2,100
75
$480K 0.52%
6,616
1 2
3
4 5