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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.33%
3,400
152
$294K 0.33%
7,250
-6,750
153
$293K 0.33%
9,960
-1,600
154
$292K 0.33%
+3,700
155
$290K 0.33%
8,700
+1,900
156
$289K 0.32%
+2,800
157
$288K 0.32%
+5,200
158
$288K 0.32%
1,750
159
$287K 0.32%
4,100
-1,890
160
$286K 0.32%
+6,300
161
$285K 0.32%
+1,900
162
$284K 0.32%
+1,150
163
$283K 0.32%
+1,550
164
$283K 0.32%
1,500
165
$280K 0.32%
+10,470
166
$280K 0.32%
4,400
167
$280K 0.32%
+3,700
168
$280K 0.32%
17,500
169
$280K 0.31%
7,100
170
$279K 0.31%
5,050
171
$278K 0.31%
+5,550
172
$275K 0.31%
+1,650
173
$274K 0.31%
+1,700
174
$273K 0.31%
7,300
175
$272K 0.31%
+6,600
5 6
7
8 9