YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$635K
3
+$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.41%
3,750
102
$427K 0.41%
9,960
103
$426K 0.41%
+5,650
104
$422K 0.4%
4,000
105
$421K 0.4%
1,300
106
$420K 0.4%
+1,280
107
$418K 0.4%
5,700
108
$412K 0.39%
7,300
109
$410K 0.39%
5,700
110
$409K 0.39%
4,150
111
$405K 0.39%
9,000
112
$404K 0.39%
1,650
113
$402K 0.38%
2,300
114
$400K 0.38%
+6,000
115
$395K 0.38%
220
116
$395K 0.38%
3,000
117
$388K 0.37%
+2,550
118
$386K 0.37%
11,300
119
$386K 0.37%
7,750
120
$383K 0.37%
+10,650
121
$378K 0.36%
1,550
122
$378K 0.36%
2,700
123
$378K 0.36%
6,400
124
$375K 0.36%
17,300
-20,250
125
$375K 0.36%
7,450
3 4
5
6 7