YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M
Cap. Flow
-$5.53M
Cap. Flow %
-6.01%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29

Sector Composition

1Technology24.35%
2Industrials22.63%
3Financials17.65%
4Consumer Discretionary9.89%
5Healthcare8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$207K0.23%
+4,050
New
+$207K
$205K0.22%
+28,500
New
+$205K
$202K0.22% 15,100
$200K0.22% 2,800
$182K0.2% 12,600
$173K0.19% 17,300
-8,250
Closed
-$212K
-6,600
Closed
-$245K
-73,000
Closed
-$531K
-28,250
Closed
-$266K
-44,100
Closed
-$524K
-1,700
Closed
-$258K
-2,240
Closed
-$513K
-3,300
Closed
-$414K
-7,650
Closed
-$377K
-4,850
Closed
-$448K
-4,050
Closed
-$229K
-4,000
Closed
-$312K
-2,450
Closed
-$514K
-8,300
Closed
-$532K
-6,950
Closed
-$735K
-6,500
Closed
-$368K
-4,700
Closed
-$307K
-17,900
Closed
-$665K
-2,300
Closed
-$351K