YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$428K
2
+$361K
3
+$357K
4
RNR icon
RenaissanceRe
RNR
+$351K
5
CYBR
CyberArk
CYBR
+$342K

Top Sells

1
+$735K
2
+$665K
3
+$656K
4
PR icon
Permian Resources
PR
+$643K
5
RMBS icon
Rambus
RMBS
+$634K

Sector Composition

1 Technology 24.13%
2 Industrials 23.71%
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
– –
-8,250
208
– –
-6,600
209
– –
-73,000
210
– –
-28,250
211
– –
-44,100
212
– –
-1,700
213
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-2,240
214
– –
-3,300
215
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-7,650
216
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-4,850
217
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-4,050
218
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-4,000
219
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-2,450
220
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-2,300
221
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-4,100
222
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-1,450
223
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-25,300
224
– –
-44,700
225
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-9,200
6 7 8
9
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