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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$532K
3
+$495K
4
WCC icon
WESCO International
WCC
+$451K
5
DRVN icon
Driven Brands
DRVN
+$437K

Top Sells

1
+$613K
2
+$560K
3
+$511K
4
SVA
Sinovac Biotech, Ltd
SVA
+$485K
5
LAD icon
Lithia Motors
LAD
+$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.33%
2,600
152
$269K 0.33%
+6,800
153
$267K 0.33%
+4,860
154
$267K 0.33%
7,300
155
$266K 0.32%
5,100
156
$264K 0.32%
2,250
157
$263K 0.32%
+1,750
158
$262K 0.32%
1,500
159
$261K 0.32%
+3,050
160
$260K 0.32%
4,550
-774
161
$259K 0.32%
+2,375
162
$257K 0.31%
+31,250
163
$254K 0.31%
+3,100
164
$254K 0.31%
+7,740
165
$253K 0.31%
9,600
-1,000
166
$253K 0.31%
+8,275
167
$251K 0.31%
+4,300
168
$251K 0.31%
3,500
-4,700
169
$251K 0.31%
+3,325
170
$249K 0.3%
+3,100
171
$239K 0.29%
+900
172
$215K 0.26%
2,100
-2,850
173
$212K 0.26%
5,370
174
$167K 0.2%
52,000
175
$156K 0.19%
43,600
5 6
7
8 9