YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.53%
2,100
52
$650K 0.52%
+8,000
53
$637K 0.51%
3,700
54
$636K 0.51%
+19,150
55
$628K 0.5%
1,994
56
$622K 0.5%
4,700
57
$610K 0.49%
4,800
58
$609K 0.49%
+2,650
59
$609K 0.49%
3,500
60
$605K 0.48%
3,500
61
$604K 0.48%
+2,450
62
$602K 0.48%
+11,050
63
$598K 0.48%
650
64
$593K 0.47%
41,500
65
$590K 0.47%
4,150
66
$590K 0.47%
3,300
67
$575K 0.46%
1,800
68
$571K 0.46%
6,000
69
$570K 0.45%
4,000
70
$568K 0.45%
2,800
71
$567K 0.45%
8,100
72
$563K 0.45%
4,100
73
$561K 0.45%
92,700
74
$556K 0.44%
7,350
75
$553K 0.44%
1,300
1 2
3
4 5