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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 26.69%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.37%
5,100
127
$353K 0.37%
5,700
128
$351K 0.37%
8,275
129
$351K 0.37%
9,960
130
$350K 0.37%
19,800
131
$343K 0.36%
+4,400
132
$342K 0.36%
4,300
133
$341K 0.36%
6,400
134
$340K 0.36%
2,300
135
$339K 0.35%
6,100
136
$339K 0.35%
4,900
137
$338K 0.35%
5,700
138
$335K 0.35%
1,650
139
$335K 0.35%
+3,000
140
$334K 0.35%
+7,500
141
$334K 0.35%
+12,800
142
$333K 0.35%
+1,120
143
$332K 0.35%
5,300
144
$331K 0.35%
2,600
145
$330K 0.34%
1,200
146
$329K 0.34%
7,100
147
$329K 0.34%
+1,600
148
$329K 0.34%
22,750
149
$327K 0.34%
+8,900
150
$327K 0.34%
4,400
4 5
6
7 8