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
$111M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$702K
3
+$596K
4
SCHW icon
Charles Schwab
SCHW
+$570K
5
CHWY icon
Chewy
CHWY
+$512K

Top Sells

1
+$1.01M
2
+$876K
3
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 1.63%
30,600
-1,400
2
$1.75M 1.58%
9,150
3
$1.73M 1.55%
7,600
4
$1.62M 1.46%
13,700
5
$1.58M 1.43%
15,200
-500
6
$1.49M 1.34%
11,200
-600
7
$1.48M 1.33%
5,050
-600
8
$1.39M 1.25%
6,000
9
$1.36M 1.22%
+40,000
10
$1.35M 1.21%
17,400
-800
11
$1.32M 1.19%
8,600
12
$1.3M 1.17%
7,300
13
$1.2M 1.08%
4,200
14
$1.12M 1.01%
20,800
-1,200
15
$1.1M 0.99%
3,000
16
$1.03M 0.93%
7,300
17
$1M 0.9%
36,400
-1,700
18
$977K 0.88%
49,600
-2,400
19
$892K 0.8%
5,100
20
$816K 0.73%
15,000
-1,000
21
$802K 0.72%
8,000
22
$794K 0.71%
6,000
23
$794K 0.71%
9,700
-900
24
$782K 0.7%
44,532
-2,400
25
$743K 0.67%
18,900
-800
1
2 3 4 5