YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
+$6.05M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $614K | |
| 2 | $559K | |
| 3 | $486K | |
| 4 | $391K | |
| 5 | $384K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.36% | 9,960 | – | – | |||
| $327K | 0.36% | 16,000 | – | – | |||
| $326K | 0.35% | 8,800 | – | – | |||
| $324K | 0.35% | 10,300 +300 | +3% | +$9.44K | |||
| $321K | 0.35% | 17,900 | New | +$321K | |||
| $319K | 0.35% | 9,000 | – | – | |||
| $319K | 0.35% | 2,650 | – | – | |||
| $319K | 0.35% | 4,150 | – | – | |||
| $317K | 0.35% | 2,850 | – | – | |||
| $317K | 0.34% | 1,900 | – | – | |||
| $315K | 0.34% | 2,850 | – | – | |||
| $314K | 0.34% | 3,000 | – | – | |||
| $314K | 0.34% | 1,650 | – | – | |||
| $314K | 0.34% | 3,750 | – | – | |||
| $313K | 0.34% | 1,550 -790 | -34% | -$159K | |||
| $313K | 0.34% | 2,600 | – | – | |||
| $312K | 0.34% | 5,700 | – | – | |||
| $312K | 0.34% | 2,950 | New | +$312K | |||
| $310K | 0.34% | 4,050 | New | +$310K | |||
| $309K | 0.34% | 4,700 | – | – | |||
| $309K | 0.34% | 5,100 | – | – | |||
| $305K | 0.33% | 3,050 | – | – | |||
| $305K | 0.33% | 5,200 | – | – | |||
| $300K | 0.33% | 1,600 | – | – | |||
| $300K | 0.33% | 1,450 | New | +$300K |
