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
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.58%
3,000
+1,150
52
$534K 0.57%
650
53
$530K 0.57%
2,100
54
$528K 0.57%
3,900
55
$519K 0.56%
3,850
56
$514K 0.55%
4,850
57
$513K 0.55%
3,800
58
$511K 0.55%
19,850
59
$509K 0.55%
9,400
60
$509K 0.55%
2,800
61
$507K 0.55%
3,600
62
$507K 0.54%
+3,800
63
$501K 0.54%
+1,300
64
$501K 0.54%
1,300
65
$497K 0.53%
3,100
66
$496K 0.53%
61,300
+41,500
67
$495K 0.53%
2,375
68
$492K 0.53%
2,200
69
$488K 0.52%
+21,300
70
$483K 0.52%
10,300
71
$478K 0.51%
8,700
-2,600
72
$474K 0.51%
10,600
+4,500
73
$472K 0.51%
3,300
+2,100
74
$471K 0.51%
7,500
75
$460K 0.49%
3,550
1 2
3
4 5