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
$112M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$775K
3
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
+$792K
2
+$791K
3
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.49%
+45,300
2
$1.45M 1.29%
10,400
3
$1.34M 1.2%
12,600
4
$1.08M 0.97%
34,000
5
$1.01M 0.91%
16,200
6
$1.01M 0.9%
1,850
+150
7
$1.01M 0.9%
8,150
+250
8
$927K 0.83%
7,600
+2,700
9
$862K 0.77%
28,700
-7,272
10
$775K 0.69%
+7,300
11
$757K 0.68%
5,000
12
$747K 0.67%
17,900
+7,700
13
$717K 0.64%
9,090
-2,300
14
$711K 0.64%
3,000
-1,700
15
$705K 0.63%
5,000
-1,600
16
$685K 0.61%
18,000
17
$679K 0.61%
21,500
-23,500
18
$659K 0.59%
2,550
+650
19
$644K 0.58%
3,000
+500
20
$635K 0.57%
+30,300
21
$610K 0.55%
3,500
+1,700
22
$606K 0.54%
23,000
+6,500
23
$605K 0.54%
7,200
-1,900
24
$590K 0.53%
46,400
-12,000
25
$589K 0.53%
19,000
1
2 3 4 5