YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M
Cap. Flow
-$5.53M
Cap. Flow %
-6.01%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29

Sector Composition

1Technology24.35%
2Industrials22.63%
3Financials17.65%
4Consumer Discretionary9.89%
5Healthcare8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$258K0.28% 8,275
$255K0.28%
+14,850
New
+$255K
$252K0.27%
+7,600
New
+$252K
$252K0.27%
+425
New
+$252K
$249K0.27% 26,000
$247K0.27% 2,100
-1,740
-45%
-$205K
$241K0.26%
+1,450
New
+$241K
$240K0.26% 6,100
$238K0.26% 1,994
$236K0.26% 52,000
$235K0.26% 4,100
$234K0.25%
+3,800
New
+$234K
$229K0.25%
+7,750
New
+$229K
$228K0.25% 1,800
$227K0.25%
+4,300
New
+$227K
$227K0.25% 3,100
$225K0.24% 10,000
$223K0.24% 1,300
-1,330
-51%
-$228K
$218K0.24%
+3,050
New
+$218K
$218K0.24%
+8,500
New
+$218K
$217K0.24%
+2,250
New
+$217K
$216K0.23% 5,400
-5,300
-50%
-$212K
$215K0.23%
+6,700
New
+$215K
$211K0.23% 3,600
$208K0.23%
+5,900
New
+$208K