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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.2%
+3,240
202
$240K 0.2%
1,695
203
$240K 0.2%
+1,100
204
$240K 0.2%
+1,275
205
$239K 0.2%
+8,200
206
$239K 0.2%
+8,000
207
$238K 0.2%
3,150
-2,730
208
$237K 0.2%
1,500
209
$237K 0.2%
2,000
-3,430
210
$237K 0.2%
+975
211
$236K 0.2%
+1,860
212
$235K 0.2%
2,100
213
$234K 0.19%
7,213
214
$234K 0.19%
+3,623
215
$233K 0.19%
+1,500
216
$232K 0.19%
+1,494
217
$232K 0.19%
+575
218
$231K 0.19%
5,100
219
$229K 0.19%
+11,200
220
$227K 0.19%
+3,060
221
$226K 0.19%
+2,250
222
$224K 0.19%
490
-460
223
$223K 0.19%
+4,100
224
$222K 0.18%
+900
225
$222K 0.18%
+4,500
7 8
9
10 11