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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$532K
3
+$495K
4
WCC icon
WESCO International
WCC
+$451K
5
DRVN icon
Driven Brands
DRVN
+$437K

Top Sells

1
+$613K
2
+$560K
3
+$511K
4
SVA
Sinovac Biotech, Ltd
SVA
+$485K
5
LAD icon
Lithia Motors
LAD
+$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.44%
2,700
102
$354K 0.43%
+50,100
103
$354K 0.43%
3,400
+1,000
104
$352K 0.43%
+5,150
105
$351K 0.43%
+8,300
106
$350K 0.43%
+4,700
107
$349K 0.43%
8,700
108
$347K 0.42%
+1,300
109
$347K 0.42%
3,550
110
$344K 0.42%
+4,600
111
$343K 0.42%
+2,400
112
$340K 0.42%
2,100
113
$339K 0.41%
9,500
+2,800
114
$337K 0.41%
9,800
+2,950
115
$336K 0.41%
+2,800
116
$336K 0.41%
+10,900
117
$336K 0.41%
+3,850
118
$334K 0.41%
9,400
119
$328K 0.4%
2,400
120
$327K 0.4%
11,400
121
$323K 0.4%
7,300
122
$323K 0.39%
+18,100
123
$322K 0.39%
+18,900
124
$321K 0.39%
3,600
125
$316K 0.39%
10,600
3 4
5
6 7