YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+9.6%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$6.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
31
Reduced
11
Closed
25

Top Buys

1
RMBS icon
Rambus
RMBS
$788K
2
NMRK icon
Newmark Group
NMRK
$737K
3
BLDR icon
Builders FirstSource
BLDR
$703K
4
DAC icon
Danaos Corp
DAC
$672K
5
KLIC icon
Kulicke & Soffa
KLIC
$648K

Top Sells

1
JOBS
51job, Inc.
JOBS
$563K
2
CAG icon
Conagra Brands
CAG
$474K
3
CSGP icon
CoStar Group
CSGP
$473K
4
INCY icon
Incyte
INCY
$413K
5
EBS icon
Emergent Biosolutions
EBS
$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.37%
3 Healthcare 14.87%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$637K 0.43%
7,100
– –
ARE icon
77
Alexandria Real Estate Equities
ARE
$13.9B
$635K 0.43%
2,850
– –
AMRC icon
78
Ameresco
AMRC
$1.35B
$631K 0.43%
7,750
– –
MATX icon
79
Matsons
MATX
$3.24B
$630K 0.43%
7,000
– –
TECH icon
80
Bio-Techne
TECH
$8.3B
$621K 0.42%
1,200
– –
LOGI icon
81
Logitech
LOGI
$15.4B
$619K 0.42%
7,500
– –
TNET icon
82
TriNet
TNET
$3.46B
$619K 0.42%
6,500
– –
WNS icon
83
WNS Holdings
WNS
$3.24B
$618K 0.42%
7,000
– –
TTEC icon
84
TTEC Holdings
TTEC
$180M
$616K 0.42%
6,800
– –
KSS icon
85
Kohl's
KSS
$1.78B
$603K 0.41%
+12,200
New +$603K
PCTY icon
86
Paylocity
PCTY
$9.6B
$602K 0.41%
2,550
– –
IR icon
87
Ingersoll Rand
IR
$30.8B
$600K 0.41%
9,700
– –
CASH icon
88
Pathward Financial
CASH
$1.77B
$597K 0.4%
10,000
– –
OZK icon
89
Bank OZK
OZK
$5.93B
$596K 0.4%
+12,800
New +$596K
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$595K 0.4%
11,700
– –
G icon
91
Genpact
G
$7.88B
$594K 0.4%
11,200
– –
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$587K 0.4%
7,950
– –
CHE icon
93
Chemed
CHE
$6.7B
$582K 0.39%
1,100
– –
CMC icon
94
Commercial Metals
CMC
$6.36B
$581K 0.39%
16,000
– –
UFPI icon
95
UFP Industries
UFPI
$5.76B
$580K 0.39%
6,300
– –
GWRE icon
96
Guidewire Software
GWRE
$18.5B
$579K 0.39%
5,100
– –
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
$578K 0.39%
16,000
+2,000
+14% +$72.3K
IBKR icon
98
Interactive Brokers
IBKR
$28.5B
$576K 0.39%
7,250
– –
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$575K 0.39%
3,000
– –
PODD icon
100
Insulet
PODD
$24.2B
$572K 0.39%
2,150
– –
2 3
4
5 6