YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$1.1M
2
+$1.02M
3
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.61%
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
$219K 0.19%
1,850
203
$218K 0.18%
+15,876
204
$216K 0.18%
+4,480
205
$216K 0.18%
900
206
$211K 0.18%
439
-221
207
$211K 0.18%
+1,765
208
$211K 0.18%
+950
209
$210K 0.18%
+8,518
210
$208K 0.18%
1,520
211
$207K 0.18%
+11,400
212
$206K 0.17%
+10,650
213
$206K 0.17%
+57,800
214
$189K 0.16%
+10,450
215
$185K 0.16%
11,748
+2,518
216
$184K 0.16%
+15,700
217
– –
-1,060
218
– –
-1,860
219
– –
-380
220
– –
-10,500
221
– –
-5,650
222
– –
-26,700
223
– –
-8,000
224
– –
-980
225
– –
-5,100
7 8
9
10 11