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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$377K
3
+$351K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.35%
1,500
127
$267K 0.35%
1,600
128
$265K 0.34%
+3,050
129
$262K 0.34%
2,400
130
$260K 0.34%
8,200
131
$259K 0.34%
+5,050
132
$257K 0.33%
3,200
+1,000
133
$256K 0.33%
4,600
134
$256K 0.33%
31,800
+6,000
135
$255K 0.33%
+3,850
136
$253K 0.33%
+5,300
137
$253K 0.33%
7,300
138
$252K 0.33%
+5,753
139
$252K 0.33%
+3,550
140
$250K 0.32%
+9,400
141
$250K 0.32%
+2,600
142
$248K 0.32%
17,350
143
$245K 0.32%
+1,100
144
$244K 0.32%
5,100
145
$244K 0.32%
+5,324
146
$243K 0.32%
6,780
147
$242K 0.31%
+3,700
148
$242K 0.31%
+1,500
149
$242K 0.31%
3,600
-3,400
150
$241K 0.31%
+20,000
4 5
6
7 8