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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
ICLR icon
Icon
ICLR
+$506K
5
CASH icon
Pathward Financial
CASH
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.21%
1,100
202
$267K 0.21%
1,520
203
$264K 0.21%
450
204
$263K 0.21%
3,930
205
$263K 0.21%
+720
206
$262K 0.21%
2,650
207
$261K 0.2%
1,200
208
$258K 0.2%
1,500
209
$257K 0.2%
1,100
210
$256K 0.2%
700
211
$255K 0.2%
1,800
212
$253K 0.2%
975
213
$252K 0.2%
3,700
-300
214
$251K 0.2%
1,695
215
$249K 0.2%
2,100
216
$249K 0.2%
860
217
$249K 0.2%
940
218
$248K 0.19%
+2,320
219
$248K 0.19%
470
+55
220
$247K 0.19%
490
221
$247K 0.19%
2,250
222
$246K 0.19%
+9,350
223
$245K 0.19%
+535
224
$245K 0.19%
+7,440
225
$244K 0.19%
1,890
7 8
9
10 11