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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 26.69%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.34%
3,000
152
$324K 0.34%
+1,700
153
$323K 0.34%
3,200
154
$321K 0.33%
+2,400
155
$319K 0.33%
7,300
156
$318K 0.33%
10,250
157
$318K 0.33%
1,650
158
$317K 0.33%
10,470
159
$315K 0.33%
4,600
160
$312K 0.33%
7,250
161
$311K 0.32%
17,500
162
$310K 0.32%
14,170
163
$309K 0.32%
6,300
164
$309K 0.32%
3,700
165
$308K 0.32%
1,150
166
$307K 0.32%
3,200
167
$307K 0.32%
1,750
168
$304K 0.32%
8,700
169
$301K 0.31%
+3,400
170
$300K 0.31%
+8,400
171
$300K 0.31%
1,500
172
$299K 0.31%
+1,500
173
$298K 0.31%
3,700
174
$297K 0.31%
+5,700
175
$295K 0.31%
4,100
5 6
7
8 9