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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.35%
8,400
127
$372K 0.35%
2,225
+425
128
$370K 0.35%
3,700
+200
129
$369K 0.34%
3,220
+170
130
$367K 0.34%
12,400
131
$366K 0.34%
+5,280
132
$366K 0.34%
13,500
+2,500
133
$366K 0.34%
4,350
134
$364K 0.34%
7,800
135
$363K 0.34%
27,500
136
$362K 0.34%
6,200
+1,100
137
$362K 0.34%
+3,200
138
$360K 0.34%
1,900
139
$358K 0.33%
2,150
140
$358K 0.33%
13,600
141
$358K 0.33%
5,000
142
$356K 0.33%
4,025
+125
143
$355K 0.33%
1,500
144
$355K 0.33%
1,500
145
$355K 0.33%
6,500
146
$354K 0.33%
10,400
147
$353K 0.33%
+1,553
148
$353K 0.33%
6,000
149
$351K 0.33%
950
150
$348K 0.33%
4,402
4 5
6
7 8