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
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.33%
+10,300
152
$302K 0.32%
1,650
153
$300K 0.32%
+4,125
154
$300K 0.32%
+3,150
155
$299K 0.32%
3,200
156
$299K 0.32%
+2,100
157
$298K 0.32%
4,950
158
$298K 0.32%
4,400
159
$298K 0.32%
+13,500
160
$294K 0.32%
3,200
161
$292K 0.31%
5,300
162
$291K 0.31%
9,900
163
$290K 0.31%
+5,050
164
$290K 0.31%
+3,750
165
$288K 0.31%
3,750
166
$286K 0.31%
7,000
167
$283K 0.3%
+7,200
168
$282K 0.3%
7,500
169
$279K 0.3%
+3,700
170
$277K 0.3%
800
171
$277K 0.3%
+17,900
172
$276K 0.3%
+7,050
173
$274K 0.29%
10,450
174
$272K 0.29%
+10,000
175
$271K 0.29%
2,150
-900
5 6
7
8 9