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
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.41%
5,700
102
$380K 0.41%
9,960
103
$379K 0.41%
12,100
104
$377K 0.41%
6,500
-3,900
105
$375K 0.4%
2,300
-2,400
106
$372K 0.4%
5,630
107
$372K 0.4%
1,800
108
$369K 0.4%
9,400
109
$363K 0.39%
1,994
110
$361K 0.39%
7,200
111
$361K 0.39%
2,100
+600
112
$359K 0.39%
7,300
-5,000
113
$359K 0.39%
10,700
-2,700
114
$357K 0.38%
8,800
115
$356K 0.38%
7,300
116
$355K 0.38%
2,900
117
$354K 0.38%
9,800
118
$352K 0.38%
480
119
$351K 0.38%
+10,150
120
$350K 0.38%
2,300
121
$349K 0.38%
900
122
$346K 0.37%
9,000
123
$345K 0.37%
1,300
124
$345K 0.37%
11,300
125
$342K 0.37%
3,200
3 4
5
6 7