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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.65%
4,800
52
$603K 0.65%
1,467
53
$597K 0.64%
6,360
54
$593K 0.64%
3,800
55
$544K 0.59%
40,500
-9,500
56
$544K 0.59%
8,300
57
$543K 0.58%
9,700
58
$541K 0.58%
6,700
59
$540K 0.58%
4,854
60
$538K 0.58%
44,000
-16,400
61
$528K 0.57%
1,410
62
$516K 0.55%
7,000
63
$512K 0.55%
8,658
64
$500K 0.54%
3,400
65
$497K 0.53%
9,500
+4,000
66
$495K 0.53%
2,600
-700
67
$485K 0.52%
3,100
68
$484K 0.52%
9,100
-2,500
69
$481K 0.52%
2,600
70
$479K 0.51%
+8,000
71
$477K 0.51%
2,900
-1,100
72
$477K 0.51%
+2,410
73
$473K 0.51%
40,650
+13,100
74
$472K 0.51%
2,400
75
$471K 0.51%
2,550
1 2
3
4 5