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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.5%
4,700
77
$520K 0.5%
4,900
78
$515K 0.49%
2,800
79
$514K 0.49%
2,450
80
$513K 0.49%
2,240
81
$503K 0.48%
3,600
82
$500K 0.48%
2,850
83
$497K 0.48%
1,400
84
$493K 0.47%
+5,100
85
$484K 0.46%
3,700
86
$481K 0.46%
4,150
87
$479K 0.46%
3,700
88
$475K 0.46%
1,200
89
$472K 0.45%
3,300
90
$471K 0.45%
+8,600
91
$470K 0.45%
7,200
92
$468K 0.45%
+3,750
93
$468K 0.45%
4,950
94
$467K 0.45%
41,500
95
$464K 0.45%
+7,450
96
$461K 0.44%
5,550
97
$461K 0.44%
2,630
98
$459K 0.44%
1,300
99
$458K 0.44%
2,750
100
$457K 0.44%
+4,400
2 3
4
5 6