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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
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.17%
+12,300
202
$212K 0.17%
4,450
203
$210K 0.17%
+7,750
204
$209K 0.17%
+7,225
205
$203K 0.16%
5,400
206
$189K 0.15%
17,300
207
– –
-17,900
208
– –
-1,600
209
– –
-1,800
210
– –
-15,250
211
– –
-12,600
212
– –
-1,975
213
– –
-2,600
214
– –
-23,350
215
– –
-3,050
216
– –
-7,450
217
– –
-9,950
218
– –
-3,100
219
– –
-3,100
220
– –
-3,300
221
– –
-2,650
222
– –
-2,270
223
– –
-5,550
224
– –
-2,500
225
– –
-9,000
6 7 8
9
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