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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$377K
3
+$351K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.48%
7,600
77
$370K 0.48%
8,658
78
$365K 0.47%
9,900
79
$361K 0.47%
23,200
80
$354K 0.46%
1,800
81
$351K 0.45%
+1,850
82
$350K 0.45%
100,000
83
$345K 0.45%
7,500
84
$344K 0.45%
8,700
85
$344K 0.45%
2,100
86
$343K 0.44%
2,200
87
$341K 0.44%
9,100
88
$341K 0.44%
4,800
89
$341K 0.44%
17,950
+5,150
90
$335K 0.43%
4,700
91
$332K 0.43%
11,400
92
$330K 0.43%
2,400
93
$326K 0.42%
44,700
94
$325K 0.42%
10,100
95
$325K 0.42%
2,250
96
$325K 0.42%
4,000
97
$323K 0.42%
2,600
+800
98
$323K 0.42%
+4,500
99
$321K 0.42%
3,950
+1,150
100
$311K 0.4%
+525
2 3
4
5 6