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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.37%
3 Healthcare 14.87%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.39%
1,950
102
$567K 0.38%
6,000
103
$565K 0.38%
19,200
104
$561K 0.38%
16,300
105
$560K 0.38%
5,400
106
$557K 0.38%
1,550
107
$550K 0.37%
1,850
108
$547K 0.37%
310
109
$543K 0.37%
8,900
110
$542K 0.37%
+7,700
111
$537K 0.36%
3,100
112
$531K 0.36%
4,800
113
$528K 0.36%
1,500
114
$522K 0.35%
7,100
115
$522K 0.35%
4,350
116
$520K 0.35%
9,100
117
$520K 0.35%
2,200
118
$519K 0.35%
4,960
119
$517K 0.35%
6,432
120
$512K 0.35%
27,600
121
$506K 0.34%
3,950
122
$504K 0.34%
32,100
123
$500K 0.34%
10,500
124
$499K 0.34%
4,657
+2,097
125
$497K 0.34%
2,400
3 4
5
6 7