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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,900
202
– –
-5,100
203
– –
-13,000
204
– –
-18,100
205
– –
-4,700
206
– –
-12,700
207
– –
-76,700
208
– –
-3,000
209
– –
-2,250
210
– –
-5,150
211
– –
-5,370
212
– –
-3,050
213
– –
-5,100
214
– –
-2,400
215
– –
-27,600
216
– –
-10,200
217
– –
-20,400
218
– –
-11,400
219
– –
-2,100
220
– –
-16,300
5 6 7 8
9