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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.28%
3,200
177
$290K 0.28%
+15,100
178
$288K 0.28%
2,600
179
$285K 0.27%
6,100
180
$284K 0.27%
10,450
181
$280K 0.27%
+3,500
182
$279K 0.27%
4,100
183
$279K 0.27%
1,800
-1,300
184
$279K 0.27%
2,100
-3,050
185
$275K 0.26%
+2,650
186
$272K 0.26%
3,900
187
$266K 0.26%
28,250
+14,500
188
$263K 0.25%
3,100
189
$259K 0.25%
3,600
190
$258K 0.25%
1,700
191
$247K 0.24%
11,300
192
$246K 0.24%
30,900
+15,200
193
$245K 0.24%
52,000
194
$245K 0.24%
+6,600
195
$242K 0.23%
10,000
196
$242K 0.23%
1,450
197
$241K 0.23%
8,275
198
$236K 0.23%
+9,200
199
$229K 0.22%
+4,050
200
$222K 0.21%
+2,800
5 6 7
8
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