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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.21%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.33%
10,650
127
$488K 0.33%
34,450
128
$486K 0.33%
4,850
129
$485K 0.33%
74,893
130
$482K 0.33%
11,400
131
$482K 0.33%
2,700
132
$475K 0.32%
2,800
133
$475K 0.32%
+6,200
134
$474K 0.32%
6,300
135
$462K 0.31%
6,400
136
$462K 0.31%
3,200
137
$457K 0.31%
4,000
138
$452K 0.31%
2,300
139
$451K 0.3%
2,200
140
$442K 0.3%
7,250
141
$435K 0.29%
4,900
142
$431K 0.29%
1,500
143
$427K 0.29%
2,400
144
$425K 0.29%
660
145
$423K 0.29%
14,000
146
$422K 0.29%
5,300
147
$418K 0.28%
5,100
148
$403K 0.27%
2,250
149
$400K 0.27%
10,100
150
$400K 0.27%
1,900
4 5
6
7 8