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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$532K
3
+$495K
4
WCC icon
WESCO International
WCC
+$451K
5
DRVN icon
Driven Brands
DRVN
+$437K

Top Sells

1
+$613K
2
+$560K
3
+$511K
4
SVA
Sinovac Biotech, Ltd
SVA
+$485K
5
LAD icon
Lithia Motors
LAD
+$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.51%
8,700
77
$419K 0.51%
9,900
78
$416K 0.51%
9,300
79
$416K 0.51%
9,280
+5,700
80
$414K 0.51%
9,100
81
$412K 0.5%
1,850
82
$410K 0.5%
525
83
$402K 0.49%
3,100
84
$398K 0.49%
7,600
85
$398K 0.49%
4,800
86
$394K 0.48%
3,950
87
$393K 0.48%
2,200
88
$392K 0.48%
1,800
89
$388K 0.47%
100,000
90
$387K 0.47%
2,300
91
$382K 0.47%
1,800
92
$380K 0.47%
6,616
93
$379K 0.46%
4,000
94
$374K 0.46%
44,700
95
$372K 0.45%
8,200
96
$369K 0.45%
2,600
97
$367K 0.45%
2,250
98
$364K 0.44%
+1,725
99
$362K 0.44%
3,200
100
$361K 0.44%
3,250
2 3
4
5 6