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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.33%
5,300
127
$435K 0.33%
19,600
128
$428K 0.32%
6,300
129
$424K 0.32%
2,400
130
$422K 0.32%
3,200
131
$418K 0.31%
9,100
132
$416K 0.31%
2,800
133
$416K 0.31%
4,000
134
$415K 0.31%
2,300
135
$413K 0.31%
9,000
136
$413K 0.31%
6,000
137
$411K 0.31%
8,200
138
$409K 0.31%
5,100
139
$408K 0.31%
6,300
140
$404K 0.3%
+4,600
141
$404K 0.3%
1,900
142
$400K 0.3%
2,200
143
$400K 0.3%
1,500
144
$398K 0.3%
19,200
145
$393K 0.3%
4,900
146
$393K 0.3%
2,300
147
$392K 0.29%
4,850
148
$387K 0.29%
900
149
$377K 0.28%
3,240
150
$371K 0.28%
11,000
4 5
6
7 8