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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.34%
4,400
102
$406K 0.34%
1,500
103
$404K 0.34%
2,700
104
$403K 0.33%
3,200
105
$403K 0.33%
3,300
106
$403K 0.33%
1,700
107
$402K 0.33%
2,100
108
$401K 0.33%
3,100
109
$401K 0.33%
4,600
110
$395K 0.33%
6,400
111
$391K 0.32%
1,500
112
$390K 0.32%
17,200
113
$386K 0.32%
13,400
+4,200
114
$377K 0.31%
5,782
115
$372K 0.31%
900
116
$371K 0.31%
2,250
117
$370K 0.31%
1,000
118
$366K 0.3%
10,400
119
$365K 0.3%
2,200
120
$361K 0.3%
9,100
121
$359K 0.3%
4,850
122
$356K 0.3%
5,100
123
$355K 0.29%
4,900
124
$353K 0.29%
+5,800
125
$349K 0.29%
2,800
3 4
5
6 7