YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
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
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