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
$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
– –
-1,700
209
– –
-2,240
210
– –
-3,300
211
– –
-7,650
212
– –
-4,850
213
– –
-4,050
214
– –
-4,000
215
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-2,300
216
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-4,100
217
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-2,150
218
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-9,200
219
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-4,600
220
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-30,900
221
– –
-6,950
222
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-6,500
223
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-4,700
224
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-6,600
225
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-73,000
6 7 8
9
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