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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.34%
+15,150
152
$332K 0.34%
41,500
-19,800
153
$332K 0.34%
+1,400
154
$329K 0.34%
10,700
155
$328K 0.34%
+2,850
156
$327K 0.34%
+16,900
157
$324K 0.33%
2,700
158
$322K 0.33%
+4,000
159
$320K 0.33%
+3,000
160
$320K 0.33%
+16,000
161
$320K 0.33%
2,150
162
$315K 0.32%
+1,300
163
$314K 0.32%
+7,200
164
$311K 0.32%
+4,500
165
$310K 0.32%
+6,100
166
$310K 0.32%
3,750
167
$310K 0.32%
+4,300
168
$309K 0.32%
3,200
169
$309K 0.32%
10,450
170
$305K 0.31%
8,275
171
$302K 0.31%
5,100
172
$301K 0.31%
1,450
-1,680
173
$296K 0.3%
7,050
174
$288K 0.3%
4,100
175
$288K 0.29%
3,600
5 6
7
8 9