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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.42%
1,650
102
$382K 0.41%
2,300
103
$381K 0.41%
13,700
104
$381K 0.41%
1,390
105
$379K 0.41%
1,300
106
$378K 0.41%
8,600
107
$377K 0.41%
650
108
$367K 0.4%
+875
109
$366K 0.4%
1,650
-2,765
110
$362K 0.39%
7,000
-10,800
111
$361K 0.39%
15,150
112
$360K 0.39%
4,400
113
$358K 0.39%
3,500
114
$353K 0.38%
2,700
115
$348K 0.38%
+1,450
116
$348K 0.38%
2,700
117
$346K 0.38%
41,500
118
$346K 0.38%
9,000
119
$345K 0.37%
4,800
120
$345K 0.37%
+4,350
121
$344K 0.37%
3,100
122
$339K 0.37%
16,900
123
$338K 0.37%
2,250
124
$335K 0.36%
4,500
125
$332K 0.36%
1,800
3 4
5
6 7