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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.27%
5,950
152
$341K 0.27%
17,300
153
$341K 0.27%
4,400
154
$337K 0.27%
1,450
155
$334K 0.27%
2,850
156
$330K 0.26%
10,800
157
$330K 0.26%
11,300
158
$330K 0.26%
2,300
159
$322K 0.26%
4,300
160
$322K 0.26%
1,400
161
$321K 0.26%
5,637
162
$321K 0.26%
3,700
163
$318K 0.25%
1,900
164
$317K 0.25%
+4,850
165
$316K 0.25%
+2,250
166
$316K 0.25%
1,300
-650
167
$314K 0.25%
3,950
168
$314K 0.25%
6,100
169
$314K 0.25%
5,400
170
$313K 0.25%
425
171
$313K 0.25%
52,000
172
$311K 0.25%
1,650
173
$310K 0.25%
+1,550
174
$309K 0.25%
1,550
175
$295K 0.23%
1,650
5 6
7
8 9