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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.27%
5,200
-8,500
177
$305K 0.27%
+2,500
178
$305K 0.27%
+1,800
179
$305K 0.27%
1,800
180
$305K 0.27%
6,400
181
$305K 0.27%
+5,100
182
$303K 0.27%
6,500
183
$303K 0.27%
+3,300
184
$303K 0.27%
+6,700
185
$300K 0.27%
9,700
186
$299K 0.27%
+4,600
187
$298K 0.27%
+4,100
188
$298K 0.27%
4,150
-2,150
189
$298K 0.27%
4,200
190
$297K 0.27%
+43,000
191
$297K 0.27%
1,700
192
$296K 0.27%
+6,450
193
$296K 0.27%
+4,800
194
$296K 0.27%
900
195
$296K 0.27%
4,900
-4,100
196
$295K 0.26%
1,300
197
$293K 0.26%
1,800
+500
198
$292K 0.26%
1,500
-1,700
199
$291K 0.26%
1,500
200
$290K 0.26%
+3,950
6 7
8
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