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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.21%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.27%
6,600
152
$398K 0.27%
+2,370
153
$397K 0.27%
5,100
154
$393K 0.27%
900
155
$380K 0.26%
2,300
156
$376K 0.25%
5,650
157
$371K 0.25%
4,600
158
$369K 0.25%
3,400
159
$364K 0.25%
4,800
160
$360K 0.24%
1,070
161
$350K 0.24%
440
162
$345K 0.23%
2,110
163
$336K 0.23%
1,610
164
$336K 0.23%
9,000
165
$330K 0.22%
657
-68
166
$328K 0.22%
3,580
167
$324K 0.22%
3,140
168
$323K 0.22%
900
169
$322K 0.22%
1,820
170
$322K 0.22%
2,250
171
$320K 0.22%
3,200
172
$319K 0.22%
2,465
-775
173
$319K 0.22%
1,395
174
$318K 0.21%
1,375
175
$317K 0.21%
7,000
5 6
7
8 9