YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$416K
3
+$400K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$367K
5
TA
TravelCenters of America LLC
TA
+$345K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 17.23%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.23%
13,064
177
$181K 0.23%
57,800
178
$157K 0.2%
11,400
179
$145K 0.19%
10,650
180
$143K 0.18%
10,100
181
$135K 0.17%
11,560
182
$125K 0.16%
+27,425
183
$125K 0.16%
+37,750
184
$121K 0.16%
15,700
185
$89K 0.11%
+39,600
186
– –
-1,850
187
– –
-7,750
188
– –
-25,900
189
– –
-1,340
190
– –
-2,600
191
– –
-8,200
192
– –
-310
193
– –
-1,101
194
– –
-1,500
195
– –
-1,450
196
– –
-1,160
197
– –
-2,370
198
– –
-588
199
– –
-1,520
200
– –
-2,663
6 7
8
9 10