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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.45%
+11,767
77
$398K 0.45%
2,250
78
$397K 0.45%
2,800
79
$392K 0.44%
10,700
80
$389K 0.44%
6,300
81
$389K 0.44%
4,850
82
$387K 0.44%
3,600
83
$386K 0.43%
2,400
84
$384K 0.43%
13,300
85
$383K 0.43%
+7,500
86
$382K 0.43%
8,400
-3,250
87
$381K 0.43%
7,600
88
$381K 0.43%
3,550
89
$380K 0.43%
6,400
90
$380K 0.43%
3,050
91
$380K 0.43%
19,800
92
$373K 0.42%
16,500
-13,800
93
$372K 0.42%
4,600
94
$369K 0.41%
4,300
95
$368K 0.41%
900
-567
96
$366K 0.41%
3,900
97
$364K 0.41%
+11,000
98
$362K 0.41%
+3,300
99
$357K 0.4%
11,300
100
$356K 0.4%
+5,400
2 3
4
5 6