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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 27.03%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.41%
3,325
102
$393K 0.41%
11,300
103
$391K 0.41%
4,700
104
$389K 0.41%
5,630
+1,330
105
$388K 0.41%
2,500
106
$388K 0.41%
9,800
107
$385K 0.4%
4,550
+1,150
108
$379K 0.4%
1,300
109
$376K 0.39%
1,900
110
$375K 0.39%
+8,800
111
$374K 0.39%
3,300
112
$373K 0.39%
12,100
113
$373K 0.39%
2,300
114
$373K 0.39%
39,600
115
$371K 0.39%
5,550
116
$365K 0.38%
6,600
117
$363K 0.38%
1,900
118
$362K 0.38%
2,800
119
$361K 0.38%
11,767
120
$361K 0.38%
5,200
121
$360K 0.38%
3,500
122
$358K 0.37%
5,050
123
$357K 0.37%
42,150
124
$357K 0.37%
7,200
125
$355K 0.37%
6,300
3 4
5
6 7