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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.5%
9,400
77
$493K 0.5%
3,100
78
$487K 0.5%
3,100
79
$482K 0.49%
10,470
80
$480K 0.49%
+4,350
81
$476K 0.49%
1,300
82
$476K 0.49%
+5,000
83
$472K 0.48%
+2,750
84
$467K 0.48%
2,240
-960
85
$465K 0.48%
+2,800
86
$462K 0.47%
12,100
87
$461K 0.47%
1,540
+540
88
$460K 0.47%
+4,000
89
$460K 0.47%
+1,400
90
$460K 0.47%
4,900
91
$459K 0.47%
+3,300
92
$458K 0.47%
3,050
93
$458K 0.47%
6,400
94
$456K 0.47%
11,400
+1,100
95
$454K 0.46%
19,850
96
$453K 0.46%
+4,850
97
$451K 0.46%
5,050
98
$451K 0.46%
1,200
99
$448K 0.46%
3,550
100
$436K 0.45%
3,500
-3,200
2 3
4
5 6