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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.23%
+4,050
202
$205K 0.22%
+28,500
203
$202K 0.22%
15,100
204
$200K 0.22%
2,800
205
$182K 0.2%
12,600
206
$173K 0.19%
17,300
207
– –
-14,250
208
– –
-30,900
209
– –
-4,600
210
– –
-9,200
211
– –
-2,150
212
– –
-3,900
213
– –
-44,700
214
– –
-25,300
215
– –
-1,450
216
– –
-17,900
217
– –
-4,700
218
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-6,500
219
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-6,950
220
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-8,300
221
– –
-2,450
222
– –
-4,000
223
– –
-4,050
224
– –
-4,850
225
– –
-7,650
6 7 8
9
10