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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 27.03%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.57%
3,050
52
$547K 0.57%
3,400
53
$547K 0.57%
3,600
54
$537K 0.56%
13,300
55
$529K 0.55%
16,600
56
$521K 0.54%
48,500
57
$518K 0.54%
2,600
58
$512K 0.53%
2,400
59
$500K 0.52%
2,200
60
$500K 0.52%
2,100
61
$490K 0.51%
2,800
62
$487K 0.51%
1,300
63
$476K 0.5%
3,300
64
$476K 0.5%
12,300
65
$473K 0.49%
1,725
66
$471K 0.49%
9,400
67
$467K 0.49%
3,900
68
$466K 0.49%
6,400
69
$465K 0.49%
1,850
70
$462K 0.48%
3,850
71
$461K 0.48%
9,400
72
$460K 0.48%
8,000
73
$457K 0.48%
7,500
74
$453K 0.47%
65,300
75
$452K 0.47%
+70,700
1 2
3
4 5