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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 27.03%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.31%
21,600
177
$292K 0.31%
1,700
178
$292K 0.3%
1,250
179
$291K 0.3%
2,700
180
$290K 0.3%
4,950
-4,950
181
$287K 0.3%
3,500
182
$286K 0.3%
9,600
183
$286K 0.3%
80
184
$285K 0.3%
+1,000
185
$283K 0.3%
15,700
186
$283K 0.3%
+1,325
187
$269K 0.28%
1,550
188
$266K 0.28%
2,400
189
$265K 0.28%
3,600
190
$265K 0.28%
5,753
191
$264K 0.28%
13,000
-64
192
$259K 0.27%
+2,000
193
$259K 0.27%
6,530
194
$254K 0.27%
+9,300
195
$251K 0.26%
1,994
196
$251K 0.26%
1,600
197
$236K 0.25%
+2,100
198
$230K 0.24%
4,000
-2,488
199
$229K 0.24%
37,100
200
$228K 0.24%
17,900
6 7
8
9 10