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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.39%
3,500
127
$377K 0.39%
13,700
-7,600
128
$375K 0.38%
1,800
129
$369K 0.38%
7,300
130
$365K 0.37%
3,750
131
$365K 0.37%
+7,650
132
$361K 0.37%
6,050
133
$360K 0.37%
1,650
134
$360K 0.37%
3,300
135
$359K 0.37%
11,300
136
$358K 0.37%
3,200
137
$355K 0.36%
1,800
138
$352K 0.36%
+10,200
139
$351K 0.36%
3,700
140
$350K 0.36%
1,450
141
$350K 0.36%
2,100
-1,200
142
$349K 0.36%
22,750
143
$346K 0.35%
1,650
144
$345K 0.35%
+8,550
145
$345K 0.35%
6,500
146
$343K 0.35%
800
147
$342K 0.35%
2,600
148
$338K 0.35%
+9,100
149
$336K 0.34%
1,900
150
$335K 0.34%
4,800
4 5
6
7 8