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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.36%
12,300
127
$322K 0.36%
5,300
128
$320K 0.36%
2,400
129
$320K 0.36%
10,600
130
$319K 0.36%
4,600
131
$318K 0.36%
6,400
132
$316K 0.36%
3,325
133
$315K 0.35%
7,400
134
$314K 0.35%
+2,500
135
$311K 0.35%
10,250
+3,000
136
$310K 0.35%
+3,900
137
$305K 0.34%
+21,600
138
$303K 0.34%
3,500
139
$301K 0.34%
3,000
-1,854
140
$301K 0.34%
4,900
141
$300K 0.34%
650
-650
142
$300K 0.34%
+1,250
143
$300K 0.34%
+80
144
$299K 0.34%
4,700
-200
145
$298K 0.34%
+3,300
146
$298K 0.34%
+1,900
147
$298K 0.34%
2,600
148
$298K 0.34%
39,600
149
$298K 0.33%
42,150
-750
150
$296K 0.33%
4,000
-5,100
4 5
6
7 8