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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.45%
+25,500
102
$432K 0.44%
7,200
103
$431K 0.44%
+2,700
104
$429K 0.44%
5,700
105
$425K 0.44%
2,250
106
$425K 0.44%
480
107
$422K 0.43%
7,250
108
$420K 0.43%
2,300
109
$419K 0.43%
17,900
110
$419K 0.43%
3,100
111
$419K 0.43%
3,700
112
$417K 0.43%
4,400
113
$414K 0.42%
9,000
114
$412K 0.42%
2,300
115
$411K 0.42%
+16,850
116
$400K 0.41%
1,994
117
$396K 0.41%
8,800
118
$395K 0.4%
+1,400
119
$395K 0.4%
10,300
120
$394K 0.4%
900
121
$393K 0.4%
1,390
122
$393K 0.4%
7,200
123
$390K 0.4%
9,960
124
$384K 0.39%
4,950
125
$380K 0.39%
+3,500
3 4
5
6 7