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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.4%
7,300
102
$353K 0.4%
3,100
103
$353K 0.4%
1,800
104
$352K 0.4%
5,100
105
$351K 0.4%
80,000
+29,000
106
$348K 0.39%
4,700
107
$347K 0.39%
6,100
108
$346K 0.39%
3,200
109
$344K 0.39%
1,300
110
$343K 0.39%
3,250
111
$343K 0.39%
2,150
112
$341K 0.38%
+13,700
113
$339K 0.38%
12,100
-10,400
114
$338K 0.38%
9,800
115
$338K 0.38%
3,100
-1,700
116
$336K 0.38%
1,650
-760
117
$335K 0.38%
2,300
118
$330K 0.37%
8,275
119
$329K 0.37%
2,300
120
$328K 0.37%
4,100
+1,400
121
$327K 0.37%
2,375
122
$327K 0.37%
1,300
123
$326K 0.37%
+1,200
124
$324K 0.36%
14,170
125
$324K 0.36%
+5,200
3 4
5
6 7