YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M
Cap. Flow
-$5.53M
Cap. Flow %
-6.01%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29

Sector Composition

1Technology24.35%
2Industrials22.63%
3Financials17.65%
4Consumer Discretionary9.89%
5Healthcare8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$331K0.36% 9,960
$327K0.36% 16,000
$326K0.35% 8,800
$324K0.35% 10,300
+300
+3%
+$9.44K
$321K0.35%
+17,900
New
+$321K
$319K0.35% 9,000
$319K0.35% 2,650
$319K0.35% 4,150
$317K0.35% 2,850
$317K0.34% 1,900
$315K0.34% 2,850
$314K0.34% 3,000
$314K0.34% 1,650
$314K0.34% 3,750
$313K0.34% 1,550
-790
-34%
-$159K
$313K0.34% 2,600
$312K0.34% 5,700
$312K0.34%
+2,950
New
+$312K
$310K0.34%
+4,050
New
+$310K
$309K0.34% 4,700
$309K0.34% 5,100
$305K0.33% 3,050
$305K0.33% 5,200
$300K0.33% 1,600
$300K0.33%
+1,450
New
+$300K