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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.36%
9,960
127
$327K 0.36%
16,000
128
$326K 0.35%
8,800
129
$324K 0.35%
10,300
130
$321K 0.35%
+17,900
131
$319K 0.35%
9,000
132
$319K 0.35%
2,650
133
$319K 0.35%
4,150
134
$317K 0.35%
2,850
135
$317K 0.34%
1,900
136
$315K 0.34%
2,850
137
$314K 0.34%
3,000
138
$314K 0.34%
1,650
139
$314K 0.34%
3,750
140
$313K 0.34%
1,550
-790
141
$313K 0.34%
2,600
142
$312K 0.34%
5,700
143
$312K 0.34%
+2,950
144
$310K 0.34%
+4,050
145
$309K 0.34%
4,700
146
$309K 0.34%
5,100
147
$305K 0.33%
3,050
148
$305K 0.33%
5,200
149
$300K 0.33%
1,600
150
$300K 0.33%
+1,450
4 5
6
7 8