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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.19%
+1,854
202
$218K 0.18%
+15,876
203
$216K 0.18%
+4,480
204
$216K 0.18%
900
205
$211K 0.18%
439
-221
206
$211K 0.18%
+1,765
207
$211K 0.18%
+950
208
$210K 0.18%
+8,518
209
$208K 0.18%
1,520
210
$207K 0.18%
+11,400
211
$206K 0.17%
+10,650
212
$206K 0.17%
+57,800
213
$189K 0.16%
+10,450
214
$185K 0.16%
11,748
+2,518
215
$184K 0.16%
+15,700
216
– –
-1,860
217
– –
-40,300
218
– –
-715
219
– –
-450
220
– –
-380
221
– –
-10,500
222
– –
-840
223
– –
-32,100
224
– –
-5,650
225
– –
-26,700
7 8
9
10 11