YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.44%
9,000
77
$551K 0.44%
+26,900
78
$551K 0.44%
1,840
79
$546K 0.44%
5,200
80
$539K 0.43%
10,300
81
$529K 0.42%
4,000
82
$527K 0.42%
900
83
$527K 0.42%
7,200
84
$526K 0.42%
3,300
85
$521K 0.42%
15,150
86
$520K 0.41%
13,300
87
$514K 0.41%
10,600
88
$508K 0.41%
1,300
89
$504K 0.4%
2,700
90
$501K 0.4%
1,450
91
$500K 0.4%
13,700
92
$497K 0.4%
+9,700
93
$496K 0.4%
34,000
94
$492K 0.39%
1,650
95
$473K 0.38%
4,350
96
$468K 0.37%
+2,200
97
$465K 0.37%
800
98
$459K 0.37%
9,750
99
$451K 0.36%
4,330
100
$449K 0.36%
1,390
2 3
4
5 6