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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.27%
26,100
+4,100
202
$291K 0.27%
1,500
203
$288K 0.27%
600
204
$288K 0.27%
2,900
205
$287K 0.27%
4,100
206
$284K 0.27%
+7,900
207
$282K 0.26%
+2,250
208
$282K 0.26%
4,600
209
$281K 0.26%
4,850
210
$280K 0.26%
500
211
$279K 0.26%
900
212
$279K 0.26%
11,400
213
$278K 0.26%
2,000
214
$278K 0.26%
3,300
215
$276K 0.26%
4,000
216
$274K 0.26%
6,100
217
$271K 0.25%
11,500
218
$269K 0.25%
3,200
219
$267K 0.25%
1,250
220
$265K 0.25%
4,600
221
$265K 0.25%
+6,800
222
$263K 0.25%
2,200
223
$259K 0.24%
21,100
224
$254K 0.24%
750
225
$251K 0.23%
+10,900
7 8
9
10 11