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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.38%
3,890
+590
102
$403K 0.38%
2,100
103
$401K 0.37%
5,400
104
$401K 0.37%
2,200
105
$401K 0.37%
1,700
106
$399K 0.37%
+1,800
107
$398K 0.37%
1,900
108
$397K 0.37%
6,700
109
$397K 0.37%
2,400
110
$396K 0.37%
+1,170
111
$395K 0.37%
5,500
112
$392K 0.37%
14,000
113
$390K 0.36%
10,000
+2,000
114
$390K 0.36%
+1,550
115
$390K 0.36%
8,000
116
$390K 0.36%
1,950
+250
117
$384K 0.36%
4,050
+150
118
$381K 0.36%
3,500
-200
119
$380K 0.36%
2,960
+160
120
$378K 0.35%
3,000
121
$378K 0.35%
5,400
122
$378K 0.35%
+12,400
123
$378K 0.35%
3,307
+157
124
$377K 0.35%
12,400
125
$377K 0.35%
28,700
+18,700
3 4
5
6 7