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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.28%
2,400
152
$370K 0.28%
3,000
153
$361K 0.27%
5,610
154
$358K 0.27%
8,900
155
$356K 0.27%
660
156
$355K 0.27%
2,250
157
$354K 0.27%
5,100
158
$353K 0.27%
2,110
159
$345K 0.26%
5,782
160
$344K 0.26%
26,600
+9,100
161
$330K 0.25%
2,100
162
$328K 0.25%
+440
163
$322K 0.24%
4,600
164
$321K 0.24%
2,400
165
$317K 0.24%
2,320
166
$317K 0.24%
1,610
167
$316K 0.24%
1,610
168
$316K 0.24%
2,090
169
$315K 0.24%
1,375
170
$314K 0.24%
2,100
171
$312K 0.23%
3,200
172
$308K 0.23%
4,225
173
$307K 0.23%
960
174
$302K 0.23%
1,070
175
$298K 0.22%
900
5 6
7
8 9