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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$532K
3
+$495K
4
WCC icon
WESCO International
WCC
+$451K
5
DRVN icon
Driven Brands
DRVN
+$437K

Top Sells

1
+$613K
2
+$560K
3
+$511K
4
SVA
Sinovac Biotech, Ltd
SVA
+$485K
5
LAD icon
Lithia Motors
LAD
+$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.39%
3,450
+1,050
127
$315K 0.39%
4,850
128
$315K 0.39%
6,360
129
$315K 0.38%
5,500
130
$313K 0.38%
4,050
131
$313K 0.38%
3,050
132
$308K 0.38%
+19,800
133
$307K 0.38%
1,100
134
$306K 0.37%
+67,100
135
$304K 0.37%
5,753
136
$299K 0.37%
5,050
137
$297K 0.36%
9,800
138
$295K 0.36%
3,200
139
$289K 0.35%
1,175
140
$289K 0.35%
25,850
+8,500
141
$289K 0.35%
5,300
142
$289K 0.35%
1,950
143
$286K 0.35%
5,100
-2,400
144
$286K 0.35%
9,400
145
$286K 0.35%
4,900
-5,200
146
$282K 0.34%
2,300
147
$280K 0.34%
42,900
148
$280K 0.34%
1,600
149
$273K 0.33%
+1,950
150
$272K 0.33%
3,000
4 5
6
7 8