YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$731K
3
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.29%
1,000
177
$265K 0.28%
+4,800
178
$262K 0.28%
2,400
179
$260K 0.28%
2,100
180
$258K 0.28%
3,600
181
$250K 0.27%
3,100
182
$225K 0.24%
12,800
183
$219K 0.24%
+1,700
184
$214K 0.23%
+5,637
185
$188K 0.2%
15,700
186
$185K 0.2%
52,000
187
$160K 0.17%
12,000
188
$154K 0.17%
12,600
189
$145K 0.16%
+11,500
190
– –
-4,000
191
– –
-8,700
192
– –
-9,200
193
– –
-1,725
194
– –
-3,950
195
– –
-2,700
196
– –
-9,600
197
– –
-11,800
198
– –
-46,500
199
– –
-8,900
200
– –
-1,350
6 7
8
9 10