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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.25%
+6,650
177
$230K 0.25%
+3,600
178
$230K 0.25%
900
179
$230K 0.25%
1,400
-900
180
$224K 0.24%
+7,080
181
$224K 0.24%
3,100
182
$224K 0.24%
11,560
183
$222K 0.24%
+27,550
184
$219K 0.24%
2,100
185
$218K 0.24%
1,750
186
$218K 0.24%
+1,630
187
$217K 0.23%
43,600
188
$210K 0.23%
+6,530
189
$203K 0.22%
+1,632
190
$176K 0.19%
13,064
191
$174K 0.19%
17,900
192
$167K 0.18%
57,800
193
$157K 0.17%
52,000
194
$151K 0.16%
31,700
195
$150K 0.16%
15,700
196
– –
-16,300
197
– –
-2,100
198
– –
-11,400
199
– –
-20,400
200
– –
-10,200
5 6 7
8
9