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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.41%
11,200
102
$486K 0.41%
6,300
103
$485K 0.41%
74,893
104
$480K 0.41%
3,866
+146
105
$478K 0.41%
29,000
106
$476K 0.4%
16,300
107
$472K 0.4%
2,600
108
$472K 0.4%
6,400
109
$461K 0.39%
8,658
110
$454K 0.39%
310
111
$450K 0.38%
2,700
112
$446K 0.38%
1,500
113
$444K 0.38%
1,850
114
$438K 0.37%
3,950
115
$434K 0.37%
16,000
116
$426K 0.36%
4,850
117
$422K 0.36%
2,200
118
$420K 0.36%
8,500
119
$417K 0.35%
5,400
120
$413K 0.35%
4,000
121
$397K 0.34%
5,300
122
$394K 0.33%
2,200
123
$393K 0.33%
5,100
124
$386K 0.33%
1,300
125
$384K 0.33%
2,300
3 4
5
6 7