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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.28%
+2,300
127
$340K 0.28%
6,300
+2,000
128
$340K 0.28%
+4,700
129
$332K 0.28%
10,100
+4,500
130
$332K 0.28%
+5,300
131
$330K 0.27%
17,000
132
$330K 0.27%
3,200
133
$329K 0.27%
4,600
134
$326K 0.27%
+22,000
135
$325K 0.27%
3,200
136
$324K 0.27%
2,748
137
$323K 0.27%
5,900
138
$314K 0.26%
840
-1,200
139
$314K 0.26%
3,000
140
$312K 0.26%
5,375
141
$310K 0.26%
2,700
142
$310K 0.26%
+34,500
143
$303K 0.25%
3,400
144
$298K 0.25%
2,110
145
$297K 0.25%
3,300
146
$296K 0.25%
1,720
-4,280
147
$294K 0.24%
3,300
148
$292K 0.24%
1,610
149
$291K 0.24%
6,800
150
$291K 0.24%
1,400
4 5
6
7 8