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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.33%
3,500
152
$339K 0.33%
+4,500
153
$338K 0.33%
7,300
154
$335K 0.32%
19,800
155
$334K 0.32%
1,450
156
$332K 0.32%
1,800
157
$326K 0.31%
3,000
158
$325K 0.31%
3,750
159
$323K 0.31%
+10,300
160
$322K 0.31%
5,100
161
$321K 0.31%
8,800
162
$319K 0.31%
+2,850
163
$317K 0.3%
2,700
164
$315K 0.3%
+1,600
165
$314K 0.3%
+9,000
166
$313K 0.3%
+4,100
167
$312K 0.3%
4,000
168
$309K 0.3%
2,150
169
$307K 0.3%
3,750
170
$307K 0.3%
+4,700
171
$307K 0.3%
1,994
172
$305K 0.29%
5,637
173
$305K 0.29%
+4,700
174
$301K 0.29%
10,300
175
$300K 0.29%
22,750
5 6
7
8 9