YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$635K
3
+$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.47%
1,800
77
$486K 0.46%
2,100
78
$483K 0.46%
2,800
79
$479K 0.46%
9,000
80
$478K 0.46%
34,000
81
$478K 0.46%
13,700
82
$475K 0.45%
650
83
$475K 0.45%
3,300
84
$475K 0.45%
1,650
85
$473K 0.45%
4,390
-1,350
86
$471K 0.45%
41,500
87
$461K 0.44%
9,400
88
$461K 0.44%
900
89
$455K 0.43%
7,400
90
$453K 0.43%
2,700
91
$451K 0.43%
8,300
92
$450K 0.43%
7,050
93
$448K 0.43%
7,000
94
$448K 0.43%
3,400
95
$448K 0.43%
8,600
96
$443K 0.42%
1,390
97
$442K 0.42%
7,200
98
$440K 0.42%
5,200
99
$436K 0.42%
4,400
100
$433K 0.41%
3,500
2 3
4
5 6