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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.44%
1,400
102
$453K 0.44%
7,400
103
$448K 0.43%
4,850
104
$447K 0.43%
3,300
105
$436K 0.42%
4,000
106
$430K 0.41%
2,100
107
$428K 0.41%
+220
108
$427K 0.41%
11,300
109
$425K 0.41%
4,800
110
$420K 0.4%
5,200
-2,200
111
$418K 0.4%
900
112
$417K 0.4%
10,300
113
$416K 0.4%
2,300
114
$415K 0.4%
+25,300
115
$414K 0.4%
3,300
116
$414K 0.4%
13,700
117
$414K 0.4%
3,100
118
$409K 0.39%
9,000
119
$405K 0.39%
3,550
120
$405K 0.39%
1,300
121
$395K 0.38%
+34,000
122
$393K 0.38%
16,900
123
$393K 0.38%
2,700
124
$389K 0.37%
2,850
125
$387K 0.37%
2,250
3 4
5
6 7