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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.25%
+7,000
202
$258K 0.25%
80
203
$257K 0.24%
+1,250
204
$253K 0.24%
+3,600
205
$250K 0.24%
3,500
206
$249K 0.24%
4,000
207
$248K 0.24%
+9,200
208
$243K 0.23%
+1,350
209
$239K 0.23%
+1,700
210
$239K 0.23%
+1,200
211
$238K 0.23%
+3,950
212
$237K 0.23%
6,530
213
$212K 0.2%
37,100
214
$163K 0.16%
+52,000
215
$161K 0.15%
+57,800
216
$150K 0.14%
+12,600
217
$140K 0.13%
+12,000
218
– –
-11,767
219
– –
-4,100
220
– –
-65,300
221
– –
-1,250
222
– –
-1,700
223
– –
-70,700
224
– –
-8,000
225
– –
-48,500
6 7 8
9
10