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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.33%
11,560
152
$306K 0.33%
7,080
153
$302K 0.32%
+3,200
154
$299K 0.32%
6,700
155
$299K 0.32%
4,300
156
$297K 0.32%
+1,070
157
$294K 0.32%
2,375
158
$292K 0.31%
4,900
159
$291K 0.31%
+74,893
160
$289K 0.31%
17,500
161
$288K 0.31%
3,400
162
$288K 0.31%
4,400
163
$288K 0.31%
1,100
164
$275K 0.3%
7,100
+2,100
165
$275K 0.3%
5,753
166
$273K 0.29%
6,780
167
$272K 0.29%
6,100
168
$272K 0.29%
1,500
169
$270K 0.29%
43,600
170
$269K 0.29%
6,700
-2,000
171
$267K 0.29%
6,530
172
$266K 0.29%
1,600
173
$266K 0.29%
7,200
-2,700
174
$262K 0.28%
1,630
175
$259K 0.28%
4,300
5 6
7
8 9