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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.51%
8,200
77
$468K 0.51%
8,658
78
$465K 0.5%
6,300
79
$459K 0.49%
3,100
80
$456K 0.49%
9,900
81
$445K 0.48%
5,000
82
$443K 0.48%
2,600
83
$435K 0.47%
7,500
84
$433K 0.47%
50,100
85
$431K 0.47%
6,360
86
$430K 0.46%
1,100
87
$430K 0.46%
7,600
88
$429K 0.46%
2,200
89
$425K 0.46%
8,700
90
$411K 0.44%
9,800
91
$406K 0.44%
3,400
92
$404K 0.44%
8,300
93
$403K 0.44%
2,250
94
$401K 0.43%
3,550
95
$399K 0.43%
3,950
96
$387K 0.42%
4,000
97
$385K 0.42%
7,300
98
$383K 0.41%
4,850
99
$376K 0.41%
42,900
100
$371K 0.4%
4,600
2 3
4
5 6