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
CASH icon
Pathward Financial
CASH
+$506K
5
ICLR icon
Icon
ICLR
+$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%
+640
177
$294K 0.23%
2,100
178
$293K 0.23%
2,400
179
$290K 0.23%
1,070
180
$290K 0.23%
725
181
$285K 0.22%
1,950
182
$284K 0.22%
1,130
183
$283K 0.22%
960
184
$283K 0.22%
1,450
185
$283K 0.22%
3,140
186
$282K 0.22%
1,720
187
$276K 0.22%
900
188
$275K 0.22%
1,860
189
$275K 0.22%
3,290
190
$274K 0.21%
1,820
191
$273K 0.21%
+990
192
$272K 0.21%
1,165
193
$272K 0.21%
3,950
+750
194
$271K 0.21%
4,465
195
$271K 0.21%
+700
196
$269K 0.21%
5,650
197
$268K 0.21%
+960
198
$268K 0.21%
7,000
199
$268K 0.21%
+480
200
$268K 0.21%
1,100
6 7
8
9 10