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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.39%
2,300
102
$413K 0.39%
1,850
103
$406K 0.39%
9,400
104
$402K 0.38%
10,470
105
$391K 0.37%
3,100
106
$391K 0.37%
1,500
107
$390K 0.37%
3,325
108
$390K 0.37%
1,900
109
$389K 0.37%
3,000
110
$387K 0.37%
5,100
111
$386K 0.37%
900
112
$385K 0.37%
12,100
113
$384K 0.37%
+3,100
114
$383K 0.36%
4,900
115
$382K 0.36%
1,650
116
$382K 0.36%
1,200
117
$381K 0.36%
2,300
118
$380K 0.36%
8,800
119
$379K 0.36%
7,250
120
$375K 0.36%
5,700
121
$374K 0.36%
4,400
122
$368K 0.35%
+11,800
123
$368K 0.35%
6,100
124
$368K 0.35%
3,900
125
$361K 0.34%
22,750
3 4
5
6 7