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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.36%
4,100
127
$279K 0.36%
2,300
128
$278K 0.36%
7,200
-2,800
129
$273K 0.35%
4,600
130
$272K 0.35%
2,400
131
$272K 0.35%
5,000
132
$261K 0.34%
+1,600
133
$258K 0.33%
5,782
134
$256K 0.33%
+5,500
135
$255K 0.33%
+7,300
136
$255K 0.33%
+5,400
137
$254K 0.33%
3,275
138
$253K 0.33%
+2,600
139
$249K 0.32%
25,800
-13,600
140
$248K 0.32%
+1,250
141
$243K 0.31%
+2,400
142
$243K 0.31%
3,200
143
$241K 0.31%
443
144
$239K 0.31%
+6,000
145
$237K 0.31%
+7,500
146
$237K 0.31%
2,558
147
$236K 0.3%
1,030
148
$236K 0.3%
+1,500
149
$233K 0.3%
2,300
150
$231K 0.3%
+1,800
4 5
6
7 8