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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.58%
9,400
52
$531K 0.58%
40,650
53
$529K 0.58%
4,130
54
$521K 0.57%
1,200
55
$520K 0.57%
2,850
56
$513K 0.56%
12,400
57
$503K 0.55%
22,750
58
$502K 0.55%
2,750
59
$502K 0.55%
3,300
60
$500K 0.54%
10,600
61
$491K 0.53%
9,000
62
$489K 0.53%
3,700
63
$484K 0.53%
6,200
64
$482K 0.52%
8,300
65
$476K 0.52%
4,950
66
$474K 0.52%
2,375
67
$469K 0.51%
5,550
68
$468K 0.51%
4,800
+2,350
69
$468K 0.51%
6,400
70
$464K 0.5%
4,700
71
$462K 0.5%
4,900
72
$459K 0.5%
2,100
73
$458K 0.5%
3,600
74
$457K 0.5%
3,400
75
$453K 0.49%
3,500
+1,400
1 2
3
4 5