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
$107M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$632K
3
+$478K
4
MTCH icon
Match Group
MTCH
+$469K
5
STOR
STORE Capital Corporation
STOR
+$447K

Top Sells

1
+$5.01M
2
+$659K
3
+$635K
4
IAC icon
IAC Inc
IAC
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 1.51%
11,800
+1,400
2
$1.47M 1.38%
7,600
3
$1.44M 1.35%
13,700
+1,100
4
$1.41M 1.31%
32,000
+3,300
5
$1.35M 1.26%
9,150
+1,000
6
$1.29M 1.2%
5,650
+650
7
$1.2M 1.13%
+15,700
8
$1.2M 1.12%
38,100
+4,100
9
$1.15M 1.07%
18,200
+2,000
10
$1.07M 1%
4,200
+2,481
11
$1.06M 0.99%
1,885
+35
12
$994K 0.93%
18,000
13
$964K 0.9%
6,000
+1,000
14
$888K 0.83%
7,300
15
$876K 0.82%
10,190
+1,100
16
$839K 0.78%
3,000
17
$817K 0.76%
1,850
+950
18
$816K 0.76%
22,400
+900
19
$812K 0.76%
22,000
+3,000
20
$789K 0.74%
9,730
+5,430
21
$729K 0.68%
17,900
22
$719K 0.67%
8,600
+1,400
23
$713K 0.67%
15,400
24
$701K 0.66%
3,100
+100
25
$691K 0.65%
8,200
+1,000
1
2 3 4 5