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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
ICLR icon
Icon
ICLR
+$506K
5
CASH icon
Pathward Financial
CASH
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.38%
2,550
102
$486K 0.38%
1,500
103
$485K 0.38%
74,893
104
$485K 0.38%
1,300
-1,700
105
$484K 0.38%
1,550
106
$484K 0.38%
2,200
107
$484K 0.38%
6,000
108
$477K 0.37%
+28,300
109
$477K 0.37%
10,500
+1,500
110
$477K 0.37%
+29,000
111
$475K 0.37%
9,000
+4,100
112
$473K 0.37%
+9,700
113
$473K 0.37%
4,700
+1,700
114
$472K 0.37%
+6,300
115
$471K 0.37%
6,500
+900
116
$470K 0.37%
+11,000
117
$468K 0.37%
6,300
-5,550
118
$467K 0.37%
6,600
119
$466K 0.37%
5,300
+2,000
120
$465K 0.36%
19,600
+2,600
121
$464K 0.36%
2,400
-2,700
122
$458K 0.36%
10,400
+5,900
123
$456K 0.36%
+5,500
124
$452K 0.35%
3,000
125
$448K 0.35%
7,000
3 4
5
6 7