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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.31%
+3,750
152
$321K 0.31%
1,700
153
$321K 0.31%
7,100
154
$320K 0.3%
1,900
155
$319K 0.3%
+1,800
156
$319K 0.3%
+800
157
$316K 0.3%
2,600
158
$313K 0.3%
8,900
159
$311K 0.3%
7,200
160
$309K 0.29%
1,120
161
$309K 0.29%
+4,100
162
$309K 0.29%
+9,000
163
$309K 0.29%
2,400
164
$306K 0.29%
1,994
165
$305K 0.29%
2,700
166
$305K 0.29%
+1,300
167
$305K 0.29%
+10,450
168
$302K 0.29%
+3,100
169
$301K 0.29%
+27,000
170
$299K 0.28%
1,500
171
$298K 0.28%
+9,900
172
$298K 0.28%
8,700
173
$296K 0.28%
6,300
174
$295K 0.28%
+3,200
175
$293K 0.28%
+1,900
5 6
7
8 9