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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.54%
1,725
52
$563K 0.54%
2,200
53
$561K 0.53%
3,050
54
$548K 0.52%
3,900
55
$544K 0.52%
9,400
56
$535K 0.51%
10,300
57
$534K 0.51%
3,100
58
$530K 0.5%
4,700
+1,400
59
$529K 0.5%
2,800
60
$526K 0.5%
3,550
61
$508K 0.48%
1,600
62
$505K 0.48%
4,850
63
$505K 0.48%
3,400
64
$499K 0.47%
9,300
+2,900
65
$498K 0.47%
5,700
66
$498K 0.47%
12,300
67
$497K 0.47%
10,600
68
$494K 0.47%
3,850
69
$488K 0.46%
1,800
70
$482K 0.46%
4,000
71
$474K 0.45%
6,400
72
$472K 0.45%
10,700
73
$466K 0.44%
3,050
74
$466K 0.44%
3,500
75
$464K 0.44%
+19,850
1 2
3
4 5