YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.27%
2,370
152
$314K 0.27%
6,200
153
$312K 0.26%
+15,600
154
$309K 0.26%
1,650
-460
155
$307K 0.26%
8,900
156
$304K 0.26%
1,340
+460
157
$304K 0.26%
5,300
-1,700
158
$303K 0.26%
2,014
+449
159
$297K 0.25%
9,000
160
$296K 0.25%
3,275
-1,190
161
$294K 0.25%
2,315
-150
162
$294K 0.25%
440
163
$291K 0.25%
10,650
-8,550
164
$288K 0.24%
565
-92
165
$287K 0.24%
11,500
166
$284K 0.24%
1,950
167
$279K 0.24%
3,226
-224
168
$277K 0.24%
2,100
169
$275K 0.23%
860
170
$274K 0.23%
3,200
171
$273K 0.23%
+2,011
172
$272K 0.23%
900
173
$268K 0.23%
1,450
174
$268K 0.23%
+13,064
175
$267K 0.23%
3,150
5 6
7
8 9