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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.24%
6,400
202
$204K 0.23%
9,600
203
$198K 0.22%
+30,500
204
$198K 0.22%
37,100
-6,500
205
$196K 0.22%
13,064
206
$184K 0.21%
52,000
207
$181K 0.2%
33,900
208
$176K 0.2%
17,900
209
$168K 0.19%
15,700
210
$157K 0.18%
57,800
211
$4.49K 0.01%
149,786
+74,893
212
– –
-81,000
213
– –
-18,200
214
– –
-900
215
– –
-3,200
216
– –
-7,080
217
– –
-4,800
218
– –
-1,630
219
– –
-720
220
– –
-6,780
221
– –
-32,000
222
– –
-10,650
223
– –
-31,700
224
– –
-1,100
225
– –
-204
6 7 8
9
10