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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.28%
8,275
177
$255K 0.28%
+14,850
178
$252K 0.27%
+7,600
179
$252K 0.27%
+425
180
$249K 0.27%
26,000
181
$247K 0.27%
2,100
-1,740
182
$241K 0.26%
+1,450
183
$240K 0.26%
6,100
184
$238K 0.26%
1,994
185
$236K 0.26%
52,000
186
$235K 0.26%
4,100
187
$234K 0.25%
+3,800
188
$229K 0.25%
+7,750
189
$228K 0.25%
1,800
190
$227K 0.25%
+4,300
191
$227K 0.25%
3,100
192
$225K 0.24%
10,000
193
$223K 0.24%
1,300
-1,330
194
$218K 0.24%
+3,050
195
$218K 0.24%
+8,500
196
$217K 0.24%
+2,250
197
$216K 0.23%
5,400
-5,300
198
$215K 0.23%
+6,700
199
$211K 0.23%
3,600
200
$208K 0.23%
+5,900
6 7
8
9 10