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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
CASH icon
Pathward Financial
CASH
+$506K
5
ICLR icon
Icon
ICLR
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.35%
3,200
127
$446K 0.35%
1,900
128
$434K 0.34%
2,700
129
$429K 0.34%
5,100
130
$429K 0.34%
+20,000
131
$427K 0.33%
3,950
132
$425K 0.33%
2,400
133
$421K 0.33%
2,100
134
$412K 0.32%
10,100
135
$411K 0.32%
1,500
136
$410K 0.32%
4,850
137
$409K 0.32%
4,900
138
$404K 0.32%
3,100
139
$394K 0.31%
2,300
140
$392K 0.31%
2,800
141
$385K 0.3%
56,600
+7,400
142
$384K 0.3%
2,200
143
$384K 0.3%
19,200
144
$382K 0.3%
6,300
145
$379K 0.3%
20,800
+9,400
146
$377K 0.3%
900
147
$374K 0.29%
+8,900
148
$369K 0.29%
18,400
+10,400
149
$368K 0.29%
5,100
150
$359K 0.28%
5,782
4 5
6
7 8