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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.28%
9,600
177
$254K 0.27%
2,700
-1,300
178
$250K 0.27%
31,700
179
$244K 0.26%
6,800
180
$242K 0.26%
19,800
181
$242K 0.26%
204
182
$239K 0.26%
+2,200
183
$237K 0.26%
2,100
184
$233K 0.25%
7,250
185
$221K 0.24%
6,400
-1,800
186
$218K 0.23%
2,700
187
$215K 0.23%
+1,030
188
$211K 0.23%
+7,700
189
$209K 0.22%
1,632
190
$205K 0.22%
+283
191
$204K 0.22%
+1,994
192
$203K 0.22%
+1,700
193
$203K 0.22%
+900
194
$201K 0.22%
+439
195
$200K 0.22%
15,700
196
$192K 0.21%
51,000
-16,100
197
$187K 0.2%
13,064
198
$179K 0.19%
17,900
199
$178K 0.19%
52,000
200
$167K 0.18%
57,800
5 6 7
8
9