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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.44%
+9,900
102
$340K 0.44%
4,350
103
$331K 0.43%
5,300
104
$331K 0.43%
4,850
105
$328K 0.42%
10,100
106
$327K 0.42%
2,250
107
$327K 0.42%
8,700
-4,100
108
$327K 0.42%
1,900
109
$327K 0.42%
2,100
110
$321K 0.41%
+9,300
111
$316K 0.41%
1,500
112
$313K 0.4%
7,300
-3,400
113
$308K 0.4%
+100,000
114
$301K 0.39%
+44,700
115
$296K 0.38%
8,300
-3,900
116
$296K 0.38%
5,100
117
$294K 0.38%
1,075
118
$294K 0.38%
2,400
119
$293K 0.38%
3,564
120
$293K 0.38%
17,350
-16,500
121
$291K 0.38%
5,200
-2,500
122
$290K 0.37%
4,600
-4,400
123
$288K 0.37%
8,700
-7,300
124
$284K 0.37%
480
125
$283K 0.37%
3,866
3 4
5
6 7