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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.49%
900
77
$446K 0.49%
5,850
-5,120
78
$444K 0.48%
7,400
79
$444K 0.48%
1,400
80
$444K 0.48%
3,550
81
$442K 0.48%
11,300
82
$441K 0.48%
10,300
83
$435K 0.47%
1,400
84
$434K 0.47%
2,800
85
$426K 0.46%
3,300
86
$424K 0.46%
220
87
$418K 0.45%
7,200
88
$416K 0.45%
800
89
$411K 0.45%
4,000
90
$411K 0.45%
3,750
91
$409K 0.44%
+15,250
92
$406K 0.44%
7,450
93
$399K 0.43%
7,250
94
$397K 0.43%
4,000
95
$396K 0.43%
1,300
96
$394K 0.43%
7,300
97
$387K 0.42%
5,700
98
$385K 0.42%
5,100
99
$384K 0.42%
7,050
100
$384K 0.42%
34,000
2 3
4
5 6