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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$377K
3
+$351K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.31%
+3,500
152
$240K 0.31%
6,700
-4,320
153
$240K 0.31%
+6,850
154
$239K 0.31%
42,900
+13,800
155
$238K 0.31%
+3,000
156
$238K 0.31%
+5,005
157
$237K 0.31%
7,200
158
$237K 0.31%
+430
159
$235K 0.3%
1,500
160
$234K 0.3%
+2,250
161
$234K 0.3%
850
+300
162
$231K 0.3%
2,400
163
$230K 0.3%
2,600
164
$228K 0.3%
+10,600
165
$218K 0.28%
+2,898
166
$216K 0.28%
5,370
167
$214K 0.28%
+3,580
168
$209K 0.27%
8,300
169
$207K 0.27%
+6,360
170
$206K 0.27%
6,000
171
$204K 0.26%
8,700
+3,300
172
$181K 0.23%
+17,900
173
$175K 0.23%
11,560
174
$160K 0.21%
43,600
+4,000
175
$150K 0.19%
15,700
5 6
7
8 9