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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.21%
+810
177
$254K 0.21%
12,000
178
$253K 0.21%
+1,800
179
$253K 0.21%
+660
180
$253K 0.21%
+860
181
$252K 0.21%
+7,000
182
$252K 0.21%
1,070
-960
183
$252K 0.21%
+940
184
$252K 0.21%
+5,000
185
$251K 0.21%
+1,890
186
$251K 0.21%
+2,845
187
$251K 0.21%
1,100
188
$250K 0.21%
1,450
189
$250K 0.21%
1,030
-1,000
190
$250K 0.21%
1,100
-1,050
191
$249K 0.21%
700
192
$248K 0.21%
3,930
-2,500
193
$248K 0.21%
3,290
-3,750
194
$248K 0.21%
+2,400
195
$248K 0.21%
+2,400
196
$247K 0.21%
1,165
197
$243K 0.2%
2,500
198
$242K 0.2%
1,200
199
$242K 0.2%
+2,100
200
$241K 0.2%
860
-935
6 7
8
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