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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.32%
5,100
127
$381K 0.32%
9,100
128
$380K 0.32%
2,400
129
$377K 0.32%
11,400
130
$373K 0.32%
23,000
131
$371K 0.31%
4,350
132
$369K 0.31%
+4,100
133
$369K 0.31%
2,400
134
$365K 0.31%
10,100
135
$354K 0.3%
2,100
136
$350K 0.3%
1,900
137
$347K 0.29%
1,075
138
$344K 0.29%
7,100
139
$339K 0.29%
2,250
140
$336K 0.29%
+3,564
141
$335K 0.28%
480
142
$333K 0.28%
2,300
143
$327K 0.28%
5,782
144
$327K 0.28%
5,000
145
$321K 0.27%
1,500
146
$321K 0.27%
4,600
147
$321K 0.27%
+6,300
148
$319K 0.27%
802
+438
149
$318K 0.27%
7,250
150
$318K 0.27%
2,663
-2,237
4 5
6
7 8