YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$635K
3
+$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.32%
2,850
152
$330K 0.31%
+2,650
153
$330K 0.31%
1,400
154
$329K 0.31%
6,100
155
$325K 0.31%
1,450
156
$325K 0.31%
16,900
157
$320K 0.31%
17,900
158
$320K 0.31%
4,100
159
$312K 0.3%
5,637
160
$311K 0.3%
1,600
161
$309K 0.29%
2,000
162
$303K 0.29%
875
163
$302K 0.29%
+5,950
164
$297K 0.28%
2,600
165
$297K 0.28%
+10,400
166
$295K 0.28%
1,900
167
$295K 0.28%
+1,060
168
$293K 0.28%
+9,800
169
$291K 0.28%
8,800
170
$289K 0.28%
2,350
171
$289K 0.28%
+2,200
172
$289K 0.28%
+5,550
173
$289K 0.28%
+3,700
174
$288K 0.27%
1,650
175
$276K 0.26%
2,500
5 6
7
8 9