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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.31%
+27,500
102
$348K 0.31%
4,400
103
$348K 0.31%
2,200
104
$347K 0.31%
3,800
105
$347K 0.31%
+5,591
106
$346K 0.31%
+8,000
107
$346K 0.31%
+2,800
108
$343K 0.31%
+3,600
109
$343K 0.31%
+3,500
110
$342K 0.31%
+1,450
111
$340K 0.3%
1,900
112
$339K 0.3%
14,829
-16,153
113
$338K 0.3%
3,700
-5,600
114
$338K 0.3%
+8,300
115
$336K 0.3%
+8,900
116
$335K 0.3%
+8,400
117
$335K 0.3%
2,400
118
$334K 0.3%
3,000
119
$333K 0.3%
+7,150
120
$332K 0.3%
+1,800
121
$331K 0.3%
5,100
-7,700
122
$331K 0.3%
+2,500
123
$331K 0.3%
+6,000
124
$330K 0.3%
17,200
125
$330K 0.3%
+5,350
3 4
5
6 7