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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.4%
74,893
77
$478K 0.4%
7,000
78
$475K 0.39%
9,100
79
$475K 0.39%
2,600
80
$474K 0.39%
6,000
81
$474K 0.39%
9,700
82
$470K 0.39%
+27,900
83
$467K 0.39%
+7,000
84
$461K 0.38%
2,200
85
$459K 0.38%
2,550
86
$458K 0.38%
4,800
87
$458K 0.38%
5,000
88
$458K 0.38%
4,350
89
$437K 0.36%
5,600
90
$436K 0.36%
9,800
91
$433K 0.36%
9,000
-7,700
92
$431K 0.36%
6,100
93
$425K 0.35%
1,900
94
$424K 0.35%
11,500
95
$424K 0.35%
2,400
96
$423K 0.35%
5,100
97
$423K 0.35%
6,600
98
$421K 0.35%
27,700
99
$416K 0.35%
3,950
100
$409K 0.34%
4,400
2 3
4
5 6