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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.3%
+2,800
152
$230K 0.3%
+12,800
153
$229K 0.3%
1,650
154
$229K 0.3%
23,000
155
$227K 0.29%
8,200
-3,200
156
$226K 0.29%
+5,370
157
$223K 0.29%
+6,780
158
$222K 0.29%
2,988
159
$219K 0.28%
720
160
$217K 0.28%
+1,400
161
$217K 0.28%
5,100
162
$216K 0.28%
+2,200
163
$215K 0.28%
+3,100
164
$215K 0.28%
+959
165
$214K 0.28%
+69,620
166
$213K 0.27%
4,185
167
$211K 0.27%
2,315
168
$209K 0.27%
+6,300
169
$208K 0.27%
+6,600
170
$207K 0.27%
+83,400
171
$204K 0.26%
+1,890
172
$204K 0.26%
+3,500
173
$203K 0.26%
990
174
$201K 0.26%
+550
175
$197K 0.25%
+29,100
5 6
7
8 9