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

Top Buys

1
+$2.01M
2
+$1.15M
3
+$826K
4
PR icon
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

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

Sector Composition

1 Technology 26.79%
2 Industrials 15.2%
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
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202
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204
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205
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-76,700
207
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-5,370
208
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209
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-2,400
210
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-10,200
211
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-20,400
212
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-2,610
213
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-11,400
214
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-2,100
215
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216
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-4,700
217
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218
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219
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220
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5 6 7 8
9