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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.3%
7,100
+400
177
$270K 0.3%
+5,700
178
$270K 0.3%
2,700
179
$269K 0.3%
+7,200
180
$267K 0.3%
3,500
181
$266K 0.3%
3,200
182
$265K 0.3%
14,400
+6,700
183
$263K 0.3%
3,600
-1,400
184
$263K 0.3%
1,070
185
$262K 0.29%
+5,700
186
$260K 0.29%
6,530
187
$259K 0.29%
1,000
188
$259K 0.29%
+4,400
189
$255K 0.29%
1,500
-1,350
190
$254K 0.29%
+7,950
191
$253K 0.28%
4,300
192
$248K 0.28%
6,700
193
$247K 0.28%
+6,488
194
$247K 0.28%
22,750
195
$247K 0.28%
5,753
196
$246K 0.28%
6,800
-4,400
197
$236K 0.27%
9,600
198
$229K 0.26%
1,600
199
$222K 0.25%
1,994
200
$218K 0.25%
2,200
6 7
8
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