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
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.49%
1,200
77
$457K 0.49%
3,500
78
$452K 0.49%
39,600
79
$442K 0.47%
3,050
80
$440K 0.47%
4,000
81
$438K 0.47%
6,400
-2,900
82
$435K 0.47%
3,300
+750
83
$433K 0.47%
3,100
84
$431K 0.46%
+8,700
85
$426K 0.46%
10,600
86
$422K 0.45%
1,800
87
$416K 0.45%
1,390
88
$416K 0.45%
+4,150
89
$415K 0.45%
2,250
90
$412K 0.44%
4,900
91
$412K 0.44%
10,470
92
$412K 0.44%
5,100
93
$410K 0.44%
7,400
94
$410K 0.44%
3,100
95
$409K 0.44%
+1,550
96
$407K 0.44%
17,900
97
$402K 0.43%
5,550
98
$392K 0.42%
7,250
99
$388K 0.42%
12,300
100
$384K 0.41%
1,325
2 3
4
5 6