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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.37%
1,300
127
$344K 0.37%
3,325
128
$342K 0.37%
2,400
129
$339K 0.36%
10,600
130
$338K 0.36%
42,900
131
$338K 0.36%
+11,300
132
$332K 0.36%
4,850
133
$331K 0.36%
3,500
134
$331K 0.36%
12,300
135
$328K 0.35%
8,275
136
$327K 0.35%
+9,600
137
$325K 0.35%
3,200
138
$321K 0.35%
+1,000
139
$321K 0.35%
1,950
140
$319K 0.34%
4,600
141
$318K 0.34%
33,900
-16,200
142
$317K 0.34%
14,170
143
$315K 0.34%
2,600
144
$315K 0.34%
22,750
145
$313K 0.34%
720
146
$313K 0.34%
4,900
+1,500
147
$313K 0.34%
+1,750
148
$313K 0.34%
7,300
149
$308K 0.33%
39,600
150
$308K 0.33%
900
4 5
6
7 8