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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.62%
650
52
$601K 0.62%
1,800
53
$600K 0.61%
4,850
54
$595K 0.61%
+21,500
55
$591K 0.61%
7,400
-2,400
56
$591K 0.61%
13,300
-5,900
57
$589K 0.6%
4,130
-1,770
58
$583K 0.6%
3,000
59
$574K 0.59%
4,000
60
$567K 0.58%
10,600
61
$553K 0.57%
8,300
62
$551K 0.56%
4,150
63
$543K 0.56%
3,275
+975
64
$542K 0.56%
3,400
-400
65
$529K 0.54%
1,300
66
$527K 0.54%
5,550
67
$526K 0.54%
2,750
+850
68
$520K 0.53%
7,400
69
$511K 0.52%
+4,700
70
$510K 0.52%
42,100
+13,600
71
$506K 0.52%
2,800
72
$503K 0.52%
+2,850
73
$502K 0.51%
+8,100
74
$494K 0.51%
12,300
75
$493K 0.51%
+3,300
1 2
3
4 5