YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$538K
3
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

1
+$1.34M
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.64%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,400
202
– –
-4,300
203
– –
-8,700
204
– –
-10,600
205
– –
-2,100
206
– –
-7,200
207
– –
-9,800
208
– –
-12,800
209
– –
-10,150
210
– –
-4,600
211
– –
-8,700
212
– –
-3,150
213
– –
-4,700
214
– –
-7,100
215
– –
-7,500
216
– –
-9,400
217
– –
-3,325
218
– –
-3,200
219
– –
-7,700
220
– –
-14,170
221
– –
-9,900
222
– –
-39,600
223
– –
-3,800
224
– –
-5,300
225
– –
-2,200
6 7 8
9
10