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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.31%
+3,500
127
$392K 0.31%
4,000
128
$385K 0.31%
10,650
129
$385K 0.31%
1,650
130
$378K 0.3%
+37,800
131
$376K 0.3%
+4,100
132
$376K 0.3%
5,050
133
$374K 0.3%
3,000
134
$373K 0.3%
9,960
135
$372K 0.3%
+4,550
136
$370K 0.29%
13,050
137
$368K 0.29%
1,450
138
$368K 0.29%
4,240
139
$367K 0.29%
6,400
140
$364K 0.29%
8,600
141
$361K 0.29%
3,500
142
$359K 0.29%
7,900
143
$355K 0.28%
+11,550
144
$353K 0.28%
19,800
145
$353K 0.28%
+2,000
146
$352K 0.28%
5,650
147
$351K 0.28%
2,650
148
$351K 0.28%
9,900
149
$347K 0.28%
5,550
150
$345K 0.28%
1,800
4 5
6
7 8