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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.34%
17,900
127
$358K 0.34%
4,300
128
$357K 0.34%
5,300
129
$357K 0.34%
3,700
130
$349K 0.33%
4,600
131
$349K 0.33%
7,500
132
$348K 0.33%
1,325
133
$348K 0.33%
+32,000
134
$344K 0.33%
8,275
135
$342K 0.33%
6,300
136
$341K 0.32%
42,150
137
$340K 0.32%
+9,900
138
$340K 0.32%
+21,200
139
$338K 0.32%
3,000
140
$338K 0.32%
4,950
141
$338K 0.32%
7,300
142
$337K 0.32%
7,200
-7,200
143
$336K 0.32%
+1,300
144
$336K 0.32%
14,170
145
$335K 0.32%
+2,900
146
$333K 0.32%
9,800
147
$331K 0.31%
21,600
148
$328K 0.31%
12,800
149
$328K 0.31%
3,200
150
$326K 0.31%
+7,000
4 5
6
7 8