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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.22%
1,160
+30
177
$262K 0.22%
6,507
-11,293
178
$262K 0.22%
443
179
$261K 0.22%
975
180
$259K 0.22%
720
181
$259K 0.22%
2,558
-412
182
$254K 0.22%
+1,710
183
$253K 0.21%
3,400
184
$249K 0.21%
+2,988
185
$249K 0.21%
4,185
186
$248K 0.21%
3,580
187
$245K 0.21%
1,101
-99
188
$244K 0.21%
588
-252
189
$244K 0.21%
1,500
+140
190
$243K 0.21%
+204
191
$241K 0.2%
6,220
+580
192
$240K 0.2%
+720
193
$236K 0.2%
1,700
-300
194
$235K 0.2%
990
-405
195
$233K 0.2%
+10,100
196
$227K 0.19%
+6,650
197
$227K 0.19%
+1,030
198
$225K 0.19%
11,200
199
$225K 0.19%
11,560
+2,660
200
$223K 0.19%
2,250
6 7
8
9 10