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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.47%
3,000
77
$553K 0.47%
7,500
78
$549K 0.47%
10,000
79
$549K 0.47%
1,500
80
$547K 0.46%
12,800
81
$542K 0.46%
10,650
82
$537K 0.46%
1,550
83
$535K 0.45%
15,924
84
$531K 0.45%
14,700
-6,900
85
$530K 0.45%
10,500
86
$529K 0.45%
8,200
87
$525K 0.45%
2,550
88
$523K 0.44%
3,100
89
$523K 0.44%
7,700
90
$520K 0.44%
4,800
91
$518K 0.44%
4,960
92
$515K 0.44%
11,350
93
$513K 0.44%
1,550
94
$511K 0.43%
1,800
95
$509K 0.43%
6,432
96
$498K 0.42%
6,000
97
$498K 0.42%
4,800
98
$491K 0.42%
3,200
99
$489K 0.41%
2,800
100
$488K 0.41%
9,700
2 3
4
5 6