YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$635K
3
+$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.56%
5,850
52
$587K 0.56%
9,000
53
$585K 0.56%
10,600
54
$568K 0.54%
1,994
55
$565K 0.54%
1,800
56
$559K 0.53%
1,950
+650
57
$557K 0.53%
+61,600
58
$540K 0.52%
3,700
59
$540K 0.52%
3,500
60
$538K 0.51%
22,750
61
$538K 0.51%
6,000
62
$537K 0.51%
4,000
63
$533K 0.51%
5,050
64
$531K 0.51%
13,450
+7,550
65
$523K 0.5%
4,950
66
$523K 0.5%
2,900
+1,600
67
$518K 0.49%
3,300
68
$516K 0.49%
15,150
69
$513K 0.49%
2,850
70
$512K 0.49%
5,550
71
$510K 0.49%
+2,270
72
$510K 0.49%
4,800
73
$509K 0.49%
4,900
74
$507K 0.48%
1,440
75
$504K 0.48%
1,840
1 2
3
4 5