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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.24%
1,395
152
$281K 0.23%
3,450
153
$280K 0.23%
1,520
-1,790
154
$278K 0.23%
+1,200
155
$278K 0.23%
900
156
$278K 0.23%
4,100
157
$276K 0.23%
600
158
$276K 0.23%
5,610
159
$276K 0.23%
1,610
160
$275K 0.23%
4,225
-6,525
161
$272K 0.23%
1,375
-1,325
162
$271K 0.23%
2,100
-1,600
163
$270K 0.22%
750
164
$270K 0.22%
725
-525
165
$269K 0.22%
4,900
166
$265K 0.22%
960
-840
167
$262K 0.22%
5,650
-6,750
168
$262K 0.22%
1,540
-1,500
169
$258K 0.21%
11,400
170
$256K 0.21%
1,820
+220
171
$256K 0.21%
+2,650
172
$256K 0.21%
19,200
-18,000
173
$255K 0.21%
+4,465
174
$255K 0.21%
2,090
175
$255K 0.21%
+810
5 6
7
8 9