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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$635K
3
+$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.26%
+13,600
177
$274K 0.26%
+1,800
178
$273K 0.26%
1,800
179
$270K 0.26%
+23,350
180
$267K 0.26%
+19,800
181
$267K 0.25%
10,300
182
$263K 0.25%
+9,900
183
$262K 0.25%
+5,400
184
$262K 0.25%
52,000
185
$261K 0.25%
14,850
186
$260K 0.25%
+12,050
187
$257K 0.25%
+4,450
188
$254K 0.24%
10,000
189
$254K 0.24%
5,800
-250
190
$253K 0.24%
+11,500
191
$251K 0.24%
2,250
192
$245K 0.23%
4,300
193
$240K 0.23%
3,800
194
$239K 0.23%
+4,200
195
$238K 0.23%
+8,050
196
$234K 0.22%
425
197
$233K 0.22%
+1,325
198
$232K 0.22%
28,500
199
$231K 0.22%
+3,100
200
$231K 0.22%
1,450
6 7
8
9 10