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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$436K
3
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.18%
+31,700
177
$138K 0.18%
57,800
178
$137K 0.18%
+52,000
179
$134K 0.17%
+17,580
180
$134K 0.17%
+18,000
181
$133K 0.17%
13,064
182
$131K 0.17%
+59,500
183
$128K 0.17%
49,070
-20,550
184
$122K 0.16%
+11,040
185
$114K 0.15%
10,650
186
$111K 0.14%
+11,255
187
$109K 0.14%
10,100
188
$108K 0.14%
+573
189
$105K 0.14%
37,750
190
$104K 0.13%
+22,200
191
$83K 0.11%
27,425
192
– –
-3,275
193
– –
-2,800
194
– –
-2,850
195
– –
-3,564
196
– –
-1,650
197
– –
-2,315
198
– –
-1,100
199
– –
-4,960
200
– –
-2,558
6 7
8
9 10