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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$377K
3
+$351K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.4%
1,354
+395
102
$309K 0.4%
8,700
103
$307K 0.4%
7,400
+2,300
104
$305K 0.4%
5,050
+1,550
105
$301K 0.39%
2,700
106
$299K 0.39%
2,000
+600
107
$291K 0.38%
9,400
+2,800
108
$287K 0.37%
+2,400
109
$287K 0.37%
+3,250
110
$286K 0.37%
3,950
111
$284K 0.37%
115,000
+18,200
112
$283K 0.37%
+1,800
113
$282K 0.37%
+4,050
114
$282K 0.37%
+1,175
115
$282K 0.37%
+6,616
116
$281K 0.36%
7,300
117
$277K 0.36%
+9,800
118
$277K 0.36%
3,200
119
$277K 0.36%
+2,500
120
$275K 0.36%
+1,950
121
$275K 0.36%
+5,400
122
$274K 0.36%
10,600
+3,100
123
$274K 0.36%
2,300
124
$274K 0.36%
4,850
125
$269K 0.35%
5,500
3 4
5
6 7