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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.3%
4,500
177
$321K 0.3%
3,100
178
$321K 0.3%
+17,000
179
$318K 0.3%
16,000
+2,800
180
$318K 0.3%
17,200
181
$318K 0.3%
8,200
-700
182
$317K 0.3%
6,400
183
$317K 0.3%
12,436
+379
184
$315K 0.29%
6,700
185
$313K 0.29%
6,450
186
$311K 0.29%
12,700
+2,000
187
$311K 0.29%
6,000
+1,850
188
$311K 0.29%
1,000
189
$310K 0.29%
950
190
$309K 0.29%
5,100
191
$308K 0.29%
4,200
192
$307K 0.29%
1,700
193
$301K 0.28%
900
194
$299K 0.28%
5,782
195
$297K 0.28%
4,800
196
$296K 0.28%
2,800
197
$294K 0.27%
+3,000
198
$293K 0.27%
+5,400
199
$293K 0.27%
+10,000
200
$292K 0.27%
1,500
6 7
8
9 10