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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$596K
3
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.21%
+9,950
202
$221K 0.21%
3,050
203
$220K 0.21%
5,400
204
$217K 0.21%
2,800
205
$216K 0.21%
2,650
206
$211K 0.2%
+2,700
207
$176K 0.17%
12,600
208
$175K 0.17%
17,300
209
– –
-4,700
210
– –
-6,700
211
– –
-3,200
212
– –
-3,100
213
– –
-3,600
214
– –
-2,375
215
– –
-4,050
216
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-10,450
217
– –
-5,100
218
– –
-2,250
219
– –
-4,130
220
– –
-40,650
221
– –
-3,500
222
– –
-16,000
223
– –
-4,350
224
– –
-11,300
225
– –
-1,900
6 7 8
9
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