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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$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 Change
in Stake 		Capital Flow
76
$637K 0.43%
7,100
77
$635K 0.43%
2,850
78
$631K 0.43%
7,750
79
$630K 0.43%
7,000
80
$621K 0.42%
4,800
81
$619K 0.42%
7,500
82
$619K 0.42%
6,500
83
$618K 0.42%
7,000
84
$616K 0.42%
6,800
85
$603K 0.41%
+12,200
86
$602K 0.41%
2,550
87
$600K 0.41%
9,700
88
$597K 0.4%
10,000
89
$596K 0.4%
+12,800
90
$595K 0.4%
15,924
91
$594K 0.4%
11,200
92
$587K 0.4%
8,658
93
$582K 0.39%
1,100
94
$581K 0.39%
16,000
95
$580K 0.39%
6,300
96
$579K 0.39%
5,100
97
$578K 0.39%
16,000
+2,000
98
$576K 0.39%
29,000
99
$575K 0.39%
3,000
100
$572K 0.39%
2,150
2 3
4
5 6