YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$596K
3
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.36%
+4,000
127
$370K 0.35%
+13,050
128
$367K 0.35%
7,900
129
$366K 0.35%
2,700
130
$361K 0.34%
+1,476
131
$358K 0.34%
2,650
132
$358K 0.34%
5,100
133
$357K 0.34%
+9,750
134
$354K 0.34%
3,750
135
$354K 0.34%
10,800
136
$352K 0.34%
1,450
137
$348K 0.33%
800
138
$346K 0.33%
3,500
139
$346K 0.33%
+2,550
140
$345K 0.33%
10,300
141
$344K 0.33%
+13,300
142
$337K 0.32%
3,100
143
$337K 0.32%
7,600
144
$335K 0.32%
1,450
145
$334K 0.32%
15,250
146
$333K 0.32%
1,650
147
$333K 0.32%
2,300
148
$332K 0.32%
4,500
-1,700
149
$332K 0.32%
19,800
150
$331K 0.32%
12,300
4 5
6
7 8