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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.22%
1,860
177
$292K 0.22%
860
178
$292K 0.22%
11,500
179
$291K 0.22%
+8,000
180
$291K 0.22%
720
181
$290K 0.22%
480
182
$287K 0.22%
470
183
$285K 0.21%
3,400
184
$285K 0.21%
1,075
185
$284K 0.21%
+23,000
186
$284K 0.21%
2,250
187
$283K 0.21%
7,000
188
$283K 0.21%
725
189
$282K 0.21%
1,720
190
$281K 0.21%
840
191
$280K 0.21%
490
192
$280K 0.21%
1,540
193
$279K 0.21%
3,290
194
$278K 0.21%
1,130
195
$274K 0.21%
5,650
196
$274K 0.21%
2,560
197
$270K 0.2%
1,395
198
$268K 0.2%
4,465
199
$268K 0.2%
1,030
200
$266K 0.2%
980
6 7
8
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