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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.21%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.19%
2,100
202
$287K 0.19%
2,100
203
$282K 0.19%
7,440
204
$282K 0.19%
720
205
$280K 0.19%
8,000
206
$278K 0.19%
2,650
207
$269K 0.18%
1,950
208
$268K 0.18%
1,250
-290
209
$266K 0.18%
+1,165
210
$261K 0.18%
975
211
$260K 0.18%
1,850
212
$256K 0.17%
+840
213
$255K 0.17%
450
214
$254K 0.17%
+720
215
$250K 0.17%
380
216
$250K 0.17%
3,450
217
$249K 0.17%
980
218
$249K 0.17%
+1,353
219
$248K 0.17%
1,200
220
$246K 0.17%
1,890
221
$246K 0.17%
900
222
$246K 0.17%
5,100
223
$244K 0.16%
8,900
+4,040
224
$244K 0.16%
4,050
-650
225
$244K 0.16%
5,640
+1,690
7 8
9
10 11