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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.26%
1,500
202
$288K 0.26%
+5,100
203
$288K 0.26%
4,850
+1,150
204
$287K 0.26%
3,300
205
$285K 0.26%
1,500
206
$285K 0.26%
5,782
-15,336
207
$283K 0.25%
4,350
-3,850
208
$283K 0.25%
13,600
209
$282K 0.25%
+4,850
210
$281K 0.25%
950
211
$280K 0.25%
3,300
-5,700
212
$280K 0.25%
900
213
$280K 0.25%
+9,012
214
$277K 0.25%
+3,300
215
$277K 0.25%
+13,200
216
$276K 0.25%
+6,100
217
$274K 0.25%
+1,000
218
$274K 0.25%
+11,000
219
$274K 0.25%
4,000
-1,700
220
$273K 0.24%
2,800
-2,300
221
$273K 0.24%
900
222
$273K 0.24%
5,300
223
$272K 0.24%
700
224
$271K 0.24%
+22,000
225
$271K 0.24%
600
7 8
9
10 11