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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.2%
1,100
202
$263K 0.2%
1,820
203
$260K 0.2%
1,500
204
$260K 0.2%
1,165
205
$259K 0.19%
450
206
$259K 0.19%
2,650
207
$259K 0.19%
3,300
208
$259K 0.19%
3,500
-200
209
$258K 0.19%
7,440
210
$257K 0.19%
1,520
211
$257K 0.19%
975
212
$255K 0.19%
1,695
213
$253K 0.19%
380
214
$252K 0.19%
+6,000
215
$252K 0.19%
860
216
$252K 0.19%
+1,060
217
$252K 0.19%
+3,580
218
$251K 0.19%
1,500
219
$251K 0.19%
1,450
220
$249K 0.19%
780
221
$247K 0.19%
960
222
$247K 0.19%
3,150
223
$245K 0.18%
+710
224
$243K 0.18%
700
225
$242K 0.18%
1,890
7 8
9
10 11