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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.43%
2,800
102
$397K 0.43%
9,800
103
$394K 0.42%
13,400
-6,400
104
$392K 0.42%
4,800
105
$387K 0.42%
3,550
106
$383K 0.41%
9,900
-3,500
107
$381K 0.41%
6,400
108
$381K 0.41%
4,700
109
$379K 0.41%
5,050
110
$378K 0.41%
3,850
111
$378K 0.41%
1,800
112
$378K 0.41%
+3,500
113
$377K 0.41%
2,100
+700
114
$372K 0.4%
4,600
115
$372K 0.4%
6,300
116
$368K 0.4%
5,300
117
$366K 0.39%
3,250
118
$364K 0.39%
3,050
119
$361K 0.39%
7,400
120
$359K 0.39%
9,800
+2,800
121
$358K 0.38%
+5,100
122
$355K 0.38%
10,700
+3,300
123
$354K 0.38%
2,300
124
$354K 0.38%
+2,300
125
$353K 0.38%
3,100
3 4
5
6 7