YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
+$6.05M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $614K | |
| 2 | $559K | |
| 3 | $486K | |
| 4 | $391K | |
| 5 | $384K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.32% | 1,900 -1,600 | -46% | -$251K | |||
| $292K | 0.32% | 3,500 | – | – | |||
| $290K | 0.31% | 12,300 | – | – | |||
| $289K | 0.31% | 3,750 | – | – | |||
| $286K | 0.31% | 1,450 | – | – | |||
| $284K | 0.31% | 11,300 | – | – | |||
| $282K | 0.31% | 10,800 | New | +$282K | |||
| $281K | 0.31% | 2,700 | – | – | |||
| $281K | 0.3% | 3,500 | – | – | |||
| $277K | 0.3% | 2,350 | New | +$277K | |||
| $277K | 0.3% | 6,050 | – | – | |||
| $274K | 0.3% | 2,000 | New | +$274K | |||
| $273K | 0.3% | 5,637 | – | – | |||
| $273K | 0.3% | 10,300 | – | – | |||
| $271K | 0.29% | 10,450 | – | – | |||
| $271K | 0.29% | 1,800 | – | – | |||
| $270K | 0.29% | 19,800 | – | – | |||
| $266K | 0.29% | 3,200 | – | – | |||
| $265K | 0.29% | 2,500 | New | +$265K | |||
| $264K | 0.29% | 8,900 | New | +$264K | |||
| $263K | 0.29% | 2,650 | New | +$263K | |||
| $262K | 0.29% | 1,400 | New | +$262K | |||
| $262K | 0.28% | 2,300 -1,775 | -44% | -$202K | |||
| $260K | 0.28% | 1,650 | New | +$260K | |||
| $260K | 0.28% | 7,900 | New | +$260K |
