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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.34%
2,400
77
$383K 0.34%
8,400
78
$380K 0.34%
+3,900
79
$375K 0.34%
1,600
80
$374K 0.34%
+1,550
81
$373K 0.33%
5,500
82
$373K 0.33%
+1,719
83
$372K 0.33%
+2,550
84
$370K 0.33%
+21,100
85
$367K 0.33%
+9,200
86
$367K 0.33%
3,300
-2,700
87
$366K 0.33%
2,100
88
$364K 0.33%
+4,800
89
$362K 0.32%
1,900
90
$360K 0.32%
2,150
-3,650
91
$357K 0.32%
+2,400
92
$357K 0.32%
+4,700
93
$356K 0.32%
1,750
-1,150
94
$355K 0.32%
+3,200
95
$354K 0.32%
+3,100
96
$351K 0.31%
+2,350
97
$350K 0.31%
950
98
$350K 0.31%
1,650
+250
99
$350K 0.31%
+2,350
100
$349K 0.31%
3,550
-7,750
2 3
4
5 6