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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
ICLR icon
Icon
ICLR
+$506K
5
CASH icon
Pathward Financial
CASH
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.23%
2,090
177
$294K 0.23%
+640
178
$294K 0.23%
2,100
179
$293K 0.23%
2,400
180
$290K 0.23%
1,070
181
$290K 0.23%
725
182
$285K 0.22%
1,950
183
$284K 0.22%
1,130
184
$283K 0.22%
3,140
185
$283K 0.22%
960
186
$283K 0.22%
1,450
187
$282K 0.22%
1,720
188
$276K 0.22%
900
189
$275K 0.22%
1,860
190
$275K 0.22%
3,290
191
$274K 0.21%
1,820
192
$273K 0.21%
+990
193
$272K 0.21%
1,165
194
$272K 0.21%
3,950
+750
195
$271K 0.21%
4,465
196
$271K 0.21%
+700
197
$269K 0.21%
5,650
198
$268K 0.21%
+960
199
$268K 0.21%
7,000
200
$268K 0.21%
+480
6 7
8
9 10