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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.23%
5,500
-4,900
177
$290K 0.23%
3,800
178
$286K 0.23%
16,900
179
$281K 0.22%
28,500
180
$280K 0.22%
8,800
181
$277K 0.22%
7,600
182
$273K 0.22%
+4,750
183
$265K 0.21%
19,800
184
$259K 0.21%
2,250
185
$257K 0.21%
12,050
186
$254K 0.2%
4,200
187
$247K 0.2%
11,500
188
$247K 0.2%
10,000
189
$246K 0.2%
13,600
190
$241K 0.19%
+6,750
191
$240K 0.19%
+2,000
192
$239K 0.19%
14,850
193
$236K 0.19%
+13,000
194
$235K 0.19%
+8,500
195
$234K 0.19%
2,000
196
$233K 0.19%
2,700
197
$223K 0.18%
2,390
-2,000
198
$219K 0.18%
+700
199
$218K 0.17%
1,450
200
$217K 0.17%
10,300
6 7
8
9 10