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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.29%
1,700
177
$283K 0.29%
2,700
+600
178
$282K 0.29%
7,500
179
$281K 0.29%
3,100
180
$278K 0.29%
10,000
181
$271K 0.28%
+3,900
182
$269K 0.28%
+2,450
183
$267K 0.27%
5,637
184
$263K 0.27%
+11,300
185
$256K 0.26%
19,800
+7,800
186
$252K 0.26%
8,250
-13,000
187
$246K 0.25%
2,900
188
$205K 0.21%
12,600
189
$200K 0.21%
+3,800
190
$198K 0.2%
52,000
191
$189K 0.19%
+10,300
192
$179K 0.18%
+17,300
193
$177K 0.18%
15,700
194
$169K 0.17%
+13,750
195
– –
-1,325
196
– –
-17,900
197
– –
-10,150
198
– –
-12,800
199
– –
-14,170
200
– –
-7,700
6 7
8
9 10