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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.42%
+3,250
77
$563K 0.42%
8,100
78
$562K 0.42%
310
79
$553K 0.42%
14,000
80
$552K 0.42%
15,924
81
$550K 0.41%
7,100
82
$545K 0.41%
2,850
83
$544K 0.41%
+27,600
84
$541K 0.41%
3,200
85
$538K 0.4%
4,350
86
$537K 0.4%
10,500
87
$537K 0.4%
4,800
88
$533K 0.4%
+2,600
89
$532K 0.4%
11,200
90
$528K 0.4%
+1,950
91
$526K 0.4%
3,950
92
$526K 0.4%
6,600
93
$525K 0.39%
10,000
94
$523K 0.39%
4,700
95
$522K 0.39%
16,300
96
$514K 0.39%
10,500
97
$513K 0.39%
4,960
98
$512K 0.39%
1,100
99
$510K 0.38%
5,000
100
$505K 0.38%
1,550
2 3
4
5 6