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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.21%
2,450
202
$212K 0.2%
8,250
203
$182K 0.17%
17,300
204
$171K 0.16%
12,600
205
– –
-7,500
206
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-3,800
207
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-3,100
208
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-2,900
209
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-5,000
210
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-2,800
211
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-1,300
212
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-9,100
213
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-4,400
214
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-10,470
215
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-16,850
216
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-1,400
217
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-10,200
218
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-19,850
219
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-8,550
220
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-4,500
221
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-3,200
222
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-4,300
223
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-25,500
224
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-2,700
225
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-11,400
5 6 7 8
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