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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.32%
1,900
-1,600
152
$292K 0.32%
3,500
153
$290K 0.31%
12,300
154
$289K 0.31%
3,750
155
$286K 0.31%
1,450
156
$284K 0.31%
11,300
157
$282K 0.31%
+10,800
158
$281K 0.31%
2,700
159
$281K 0.3%
3,500
160
$277K 0.3%
+2,350
161
$277K 0.3%
6,050
162
$274K 0.3%
+2,000
163
$273K 0.3%
5,637
164
$273K 0.3%
10,300
165
$271K 0.29%
10,450
166
$271K 0.29%
1,800
167
$270K 0.29%
19,800
168
$266K 0.29%
3,200
169
$265K 0.29%
+2,500
170
$264K 0.29%
+8,900
171
$263K 0.29%
+2,650
172
$262K 0.29%
+1,400
173
$262K 0.28%
2,300
-1,775
174
$260K 0.28%
+1,650
175
$260K 0.28%
+7,900
5 6
7
8 9