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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.37%
10,700
127
$385K 0.37%
7,250
128
$385K 0.37%
650
129
$384K 0.37%
5,700
130
$384K 0.37%
7,200
131
$379K 0.36%
12,300
132
$377K 0.36%
7,650
133
$371K 0.36%
+9,000
134
$371K 0.36%
9,960
135
$368K 0.35%
6,500
136
$365K 0.35%
3,500
137
$363K 0.35%
15,150
138
$358K 0.34%
1,390
139
$357K 0.34%
800
140
$355K 0.34%
1,800
141
$354K 0.34%
2,700
-800
142
$353K 0.34%
6,050
143
$351K 0.34%
2,300
144
$350K 0.34%
1,650
145
$350K 0.34%
3,050
146
$349K 0.34%
16,000
147
$348K 0.33%
7,050
148
$347K 0.33%
1,650
149
$344K 0.33%
+26,000
150
$343K 0.33%
1,900
4 5
6
7 8