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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.38%
1,500
102
$498K 0.37%
+7,250
103
$495K 0.37%
+10,650
104
$490K 0.37%
6,400
105
$489K 0.37%
9,700
106
$489K 0.37%
3,100
107
$487K 0.37%
+16,000
108
$486K 0.37%
+34,450
109
$485K 0.36%
74,893
110
$484K 0.36%
8,658
111
$484K 0.36%
4,800
112
$480K 0.36%
14,000
113
$479K 0.36%
6,000
114
$478K 0.36%
2,700
115
$478K 0.36%
9,300
116
$474K 0.36%
+14,000
117
$473K 0.36%
5,500
118
$460K 0.35%
+6,432
119
$458K 0.34%
+5,400
120
$455K 0.34%
2,200
121
$453K 0.34%
+7,750
122
$452K 0.34%
29,000
123
$451K 0.34%
11,400
124
$443K 0.33%
+11,000
125
$441K 0.33%
5,300
3 4
5
6 7