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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.37%
3 Healthcare 14.87%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.21%
7,000
177
$311K 0.21%
1,720
178
$311K 0.21%
2,320
179
$310K 0.21%
16,400
+2,000
180
$309K 0.21%
1,775
-315
181
$306K 0.21%
2,970
-320
182
$303K 0.2%
1,450
183
$303K 0.2%
480
184
$302K 0.2%
1,075
185
$302K 0.2%
4,465
186
$301K 0.2%
3,575
-650
187
$300K 0.2%
5,782
188
$298K 0.2%
860
189
$297K 0.2%
1,860
190
$296K 0.2%
443
-47
191
$296K 0.2%
715
-245
192
$294K 0.2%
1,695
193
$294K 0.2%
11,200
194
$294K 0.2%
3,150
195
$293K 0.2%
4,185
-1,425
196
$290K 0.2%
2,000
-400
197
$290K 0.2%
1,500
198
$289K 0.2%
860
199
$288K 0.19%
2,100
200
$288K 0.19%
23,000
6 7
8
9 10