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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 27.03%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.47%
10,300
-6,200
77
$441K 0.46%
4,850
78
$438K 0.46%
7,600
79
$436K 0.46%
3,100
80
$436K 0.45%
2,250
81
$435K 0.45%
8,700
82
$432K 0.45%
10,700
83
$431K 0.45%
10,600
84
$428K 0.45%
5,400
85
$427K 0.45%
3,050
86
$426K 0.44%
1,800
87
$420K 0.44%
2,550
88
$419K 0.44%
3,550
89
$413K 0.43%
4,000
90
$410K 0.43%
5,700
91
$410K 0.43%
650
92
$409K 0.43%
1,390
+320
93
$408K 0.43%
13,400
94
$406K 0.42%
2,375
95
$404K 0.42%
3,250
96
$403K 0.42%
4,100
97
$402K 0.42%
900
98
$401K 0.42%
3,100
99
$397K 0.41%
3,900
100
$395K 0.41%
7,400
2 3
4
5 6