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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.56%
40,650
52
$492K 0.55%
+48,500
53
$492K 0.55%
8,658
54
$485K 0.55%
3,050
-3,500
55
$479K 0.54%
7,000
56
$477K 0.54%
3,400
57
$474K 0.53%
6,616
58
$473K 0.53%
40,500
59
$464K 0.52%
2,600
60
$463K 0.52%
2,550
61
$461K 0.52%
8,000
62
$457K 0.51%
+65,300
63
$451K 0.51%
9,800
64
$448K 0.5%
1,850
65
$446K 0.5%
28,500
66
$445K 0.5%
5,700
-3,580
67
$444K 0.5%
2,200
68
$436K 0.49%
1,800
69
$434K 0.49%
13,400
70
$430K 0.48%
8,700
71
$415K 0.47%
+19,200
72
$415K 0.47%
2,100
73
$412K 0.46%
3,850
74
$406K 0.46%
9,400
75
$405K 0.46%
9,400
1 2
3
4 5