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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.39%
1,800
102
$362K 0.39%
6,400
103
$360K 0.39%
1,950
104
$359K 0.39%
2,800
105
$356K 0.38%
4,800
106
$356K 0.38%
3,200
107
$354K 0.38%
3,050
108
$353K 0.38%
9,400
109
$352K 0.38%
3,600
110
$350K 0.38%
2,400
111
$349K 0.38%
3,250
112
$343K 0.37%
3,450
113
$341K 0.37%
8,275
114
$340K 0.37%
5,300
115
$338K 0.37%
1,800
116
$337K 0.36%
3,850
117
$335K 0.36%
9,500
118
$333K 0.36%
31,250
119
$331K 0.36%
+4,400
120
$329K 0.36%
10,600
121
$328K 0.35%
2,700
122
$324K 0.35%
2,300
123
$321K 0.35%
19,800
124
$320K 0.35%
+3,900
125
$317K 0.34%
1,300
3 4
5
6 7