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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.3%
2,375
152
$274K 0.3%
7,300
153
$274K 0.3%
5,050
154
$271K 0.29%
+1,300
155
$270K 0.29%
+14,170
156
$269K 0.29%
+204
157
$267K 0.29%
4,550
158
$266K 0.29%
+12,300
159
$266K 0.29%
+17,500
160
$265K 0.29%
7,250
-2,550
161
$265K 0.29%
3,325
162
$264K 0.28%
+16,000
163
$263K 0.28%
1,500
164
$262K 0.28%
5,500
165
$261K 0.28%
3,100
166
$260K 0.28%
1,950
167
$259K 0.28%
4,300
168
$259K 0.28%
9,600
169
$256K 0.28%
6,800
170
$253K 0.27%
+30,600
171
$252K 0.27%
4,860
172
$245K 0.26%
+5,000
173
$238K 0.26%
+3,850
174
$235K 0.25%
7,400
-340
175
$233K 0.25%
+3,400
5 6
7
8 9