YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.57%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
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
– –
-2,300
191
– –
-2,900
192
– –
-2,250
193
– –
-4,100
194
– –
-7,000
195
– –
-3,000
196
– –
-37,100
197
– –
-6,530
198
– –
-1,700
199
– –
-1,500
200
– –
-10,700
6 7
8
9 10