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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.57%
40,650
52
$589K 0.57%
1,970
+430
53
$585K 0.56%
6,000
54
$580K 0.56%
3,500
+750
55
$580K 0.56%
8,100
56
$576K 0.55%
10,600
57
$573K 0.55%
8,300
58
$572K 0.55%
2,340
59
$572K 0.55%
4,000
60
$568K 0.55%
14,250
61
$561K 0.54%
890
62
$559K 0.54%
+4,600
63
$557K 0.54%
4,130
64
$553K 0.53%
4,350
65
$548K 0.53%
+12,400
66
$542K 0.52%
+62,700
67
$541K 0.52%
5,050
68
$540K 0.52%
+10,300
69
$539K 0.52%
9,400
70
$537K 0.52%
12,100
71
$532K 0.51%
+8,300
72
$531K 0.51%
73,000
73
$531K 0.51%
480
74
$529K 0.51%
6,400
75
$524K 0.5%
44,100
+22,600
1 2
3
4 5