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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.4%
6,600
77
$430K 0.4%
11,000
78
$429K 0.4%
1,550
79
$429K 0.4%
5,300
+600
80
$428K 0.4%
3,000
81
$427K 0.4%
9,230
+880
82
$427K 0.4%
1,795
+145
83
$427K 0.4%
2,030
+280
84
$425K 0.4%
16,600
85
$425K 0.4%
2,700
86
$424K 0.4%
7,130
+1,130
87
$422K 0.39%
6,650
+1,850
88
$422K 0.39%
11,200
89
$420K 0.39%
1,300
90
$418K 0.39%
51,200
+8,200
91
$417K 0.39%
1,500
+200
92
$417K 0.39%
12,180
93
$412K 0.39%
4,110
+510
94
$412K 0.39%
15,850
95
$412K 0.39%
2,550
96
$411K 0.38%
3,310
+560
97
$410K 0.38%
2,350
98
$408K 0.38%
1,800
-1,700
99
$408K 0.38%
2,300
+500
100
$404K 0.38%
3,890
+590
2 3
4
5 6