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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.29%
3,200
152
$317K 0.28%
3,900
-6,300
153
$317K 0.28%
10,400
154
$317K 0.28%
+870
155
$317K 0.28%
+4,800
156
$316K 0.28%
450
157
$316K 0.28%
11,500
158
$315K 0.28%
6,000
159
$315K 0.28%
+2,600
160
$314K 0.28%
+750
161
$314K 0.28%
+5,250
162
$314K 0.28%
+20,700
163
$313K 0.28%
+4,250
164
$312K 0.28%
+3,900
165
$312K 0.28%
+12,057
166
$312K 0.28%
500
167
$311K 0.28%
6,000
-1,600
168
$311K 0.28%
+7,800
169
$310K 0.28%
1,000
-2,500
170
$309K 0.28%
+2,200
171
$308K 0.28%
3,100
172
$308K 0.28%
4,500
173
$307K 0.28%
+2,750
174
$306K 0.27%
5,200
-8,500
175
$306K 0.27%
+1,700
5 6
7
8 9