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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.34%
+6,900
127
$316K 0.34%
+39,600
128
$314K 0.34%
+4,600
129
$312K 0.34%
+4,300
130
$310K 0.33%
+8,600
131
$310K 0.33%
+6,700
132
$305K 0.33%
+6,780
133
$304K 0.33%
+3,400
134
$304K 0.33%
67,100
135
$303K 0.33%
+22,750
136
$298K 0.32%
+1,350
137
$298K 0.32%
525
138
$298K 0.32%
8,700
139
$296K 0.32%
3,500
140
$296K 0.32%
+10,650
141
$295K 0.32%
+6,100
142
$293K 0.32%
8,200
143
$290K 0.31%
4,900
144
$288K 0.31%
100,000
145
$286K 0.31%
2,600
146
$283K 0.31%
+7,400
147
$280K 0.3%
5,753
148
$278K 0.3%
+7,000
149
$278K 0.3%
720
-800
150
$276K 0.3%
1,600
4 5
6
7 8