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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.32%
2,500
152
$344K 0.32%
8,400
153
$343K 0.32%
1,100
154
$340K 0.32%
1,300
155
$339K 0.32%
5,620
+420
156
$338K 0.32%
2,300
157
$338K 0.32%
3,950
158
$336K 0.31%
6,200
+200
159
$336K 0.31%
+6,900
160
$335K 0.31%
3,200
161
$335K 0.31%
48,000
+4,000
162
$334K 0.31%
3,200
163
$333K 0.31%
17,200
164
$333K 0.31%
9,700
165
$333K 0.31%
870
166
$332K 0.31%
5,100
167
$331K 0.31%
+9,750
168
$331K 0.31%
2,850
-300
169
$330K 0.31%
3,770
+220
170
$330K 0.31%
5,350
171
$327K 0.31%
1,000
172
$327K 0.31%
1,925
+125
173
$325K 0.3%
2,350
174
$325K 0.3%
2,600
175
$325K 0.3%
4,500
5 6
7
8 9