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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.51%
9,400
77
$458K 0.49%
8,700
78
$455K 0.49%
18,200
-5,000
79
$452K 0.49%
6,616
80
$451K 0.48%
10,650
81
$446K 0.48%
7,500
82
$438K 0.47%
3,600
83
$435K 0.47%
28,500
-9,300
84
$434K 0.47%
7,300
85
$433K 0.47%
81,000
-27,100
86
$433K 0.47%
2,250
87
$433K 0.47%
16,000
88
$432K 0.46%
1,800
89
$432K 0.46%
3,900
90
$429K 0.46%
9,400
91
$428K 0.46%
1,300
92
$427K 0.46%
6,400
-1,800
93
$422K 0.45%
7,600
94
$421K 0.45%
11,200
95
$417K 0.45%
+13,300
96
$414K 0.45%
5,000
97
$407K 0.44%
4,816
98
$407K 0.44%
+5,990
99
$404K 0.43%
2,200
100
$403K 0.43%
+30,000
2 3
4
5 6