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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.53%
9,700
77
$400K 0.52%
2,300
78
$400K 0.52%
2,200
79
$399K 0.51%
29,000
80
$399K 0.51%
64,500
-21,800
81
$398K 0.51%
8,200
-3,000
82
$397K 0.51%
3,100
83
$390K 0.5%
+11,020
84
$390K 0.5%
7,500
85
$388K 0.5%
4,960
86
$385K 0.5%
1,800
87
$384K 0.5%
1,550
88
$383K 0.49%
1,300
89
$376K 0.49%
4,000
+1,900
90
$372K 0.48%
4,154
+2,300
91
$370K 0.48%
96,800
-32,700
92
$366K 0.47%
2,700
93
$365K 0.47%
4,700
-1,800
94
$364K 0.47%
4,000
95
$361K 0.47%
9,100
96
$359K 0.46%
6,400
97
$356K 0.46%
21,000
-10,300
98
$352K 0.45%
7,600
-2,900
99
$351K 0.45%
+50,000
100
$347K 0.45%
2,200
2 3
4
5 6