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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.3%
+2,000
127
$330K 0.3%
6,600
128
$329K 0.29%
+9,750
129
$328K 0.29%
1,300
130
$328K 0.29%
3,150
131
$328K 0.29%
+1,700
132
$327K 0.29%
+2,300
133
$327K 0.29%
+3,050
134
$326K 0.29%
+1,300
135
$326K 0.29%
+14,000
136
$326K 0.29%
+12,600
137
$326K 0.29%
900
138
$325K 0.29%
8,350
+2,450
139
$325K 0.29%
+4,402
140
$325K 0.29%
+5,000
141
$324K 0.29%
+2,700
142
$324K 0.29%
+1,100
143
$323K 0.29%
+5,400
144
$323K 0.29%
18,000
145
$322K 0.29%
+7,200
146
$321K 0.29%
17,200
-4,900
147
$321K 0.29%
3,600
-3,100
148
$321K 0.29%
+3,500
149
$320K 0.29%
+3,300
150
$320K 0.29%
+5,900
4 5
6
7 8