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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.44%
13,400
77
$460K 0.44%
7,400
78
$457K 0.44%
2,375
79
$455K 0.43%
7,500
80
$453K 0.43%
1,300
81
$452K 0.43%
9,960
82
$448K 0.43%
1,650
83
$444K 0.42%
11,300
84
$443K 0.42%
1,390
85
$442K 0.42%
5,550
86
$440K 0.42%
650
87
$438K 0.42%
2,550
88
$436K 0.41%
5,200
89
$435K 0.41%
2,400
90
$435K 0.41%
39,600
91
$435K 0.41%
4,700
92
$434K 0.41%
2,250
93
$430K 0.41%
2,500
94
$429K 0.41%
2,800
95
$424K 0.4%
2,100
96
$424K 0.4%
3,250
97
$424K 0.4%
5,050
98
$420K 0.4%
5,630
99
$418K 0.4%
7,600
100
$415K 0.4%
6,600
2 3
4
5 6