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
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.36%
22,750
127
$338K 0.36%
3,700
128
$337K 0.36%
2,500
129
$336K 0.36%
14,170
130
$334K 0.36%
2,800
131
$328K 0.35%
1,450
132
$326K 0.35%
1,900
133
$325K 0.35%
6,100
134
$324K 0.35%
2,600
135
$322K 0.35%
+5,450
136
$321K 0.34%
7,100
137
$320K 0.34%
1,900
138
$319K 0.34%
+6,050
139
$319K 0.34%
4,300
140
$319K 0.34%
7,200
141
$319K 0.34%
+28,500
142
$317K 0.34%
4,600
143
$315K 0.34%
+4,300
144
$314K 0.34%
4,100
145
$314K 0.34%
20,250
-20,250
146
$312K 0.33%
2,700
147
$311K 0.33%
2,300
148
$311K 0.33%
8,275
149
$311K 0.33%
3,325
150
$307K 0.33%
1,650
4 5
6
7 8