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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.28%
3,200
177
$292K 0.28%
+1,450
178
$291K 0.28%
19,800
179
$291K 0.28%
+870
180
$290K 0.28%
17,500
181
$284K 0.27%
+5,300
182
$283K 0.27%
+6,100
183
$283K 0.27%
+2,300
184
$279K 0.27%
+1,600
185
$279K 0.27%
1,150
186
$278K 0.26%
+480
187
$276K 0.26%
1,600
188
$273K 0.26%
8,400
189
$272K 0.26%
4,100
190
$270K 0.26%
1,000
191
$270K 0.26%
9,600
192
$267K 0.25%
+2,250
193
$267K 0.25%
+1,650
194
$263K 0.25%
+1,050
195
$263K 0.25%
+1,450
196
$262K 0.25%
8,150
-1,150
197
$261K 0.25%
+2,100
198
$261K 0.25%
15,700
199
$261K 0.25%
+2,700
200
$260K 0.25%
2,400
+300
6 7
8
9 10