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
$120M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.08M
3
+$913K
4
FBP icon
First Bancorp
FBP
+$771K
5
WTFC icon
Wintrust Financial
WTFC
+$758K

Top Sells

1
+$743K
2
+$737K
3
+$702K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 14.95%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 2.07%
7,600
2
$2.23M 1.85%
15,700
+500
3
$2.09M 1.73%
5,350
+300
4
$1.81M 1.5%
13,700
5
$1.8M 1.49%
9,250
+100
6
$1.78M 1.48%
25,600
-5,000
7
$1.69M 1.41%
8,400
+1,100
8
$1.66M 1.38%
18,400
+1,000
9
$1.5M 1.25%
11,800
+600
10
$1.46M 1.21%
+72,400
11
$1.35M 1.12%
6,000
12
$1.28M 1.07%
16,000
+1,000
13
$1.27M 1.06%
52,800
+3,200
14
$1.15M 0.96%
23,900
+3,100
15
$1.15M 0.95%
32,000
-8,000
16
$1.1M 0.91%
31,040
+8,040
17
$1.08M 0.9%
+15,600
18
$1.06M 0.88%
51,332
+6,800
19
$1.06M 0.88%
3,000
20
$1.05M 0.87%
38,900
+2,500
21
$1.04M 0.86%
6,800
+400
22
$1.02M 0.85%
8,400
-200
23
$1.02M 0.85%
4,200
24
$982K 0.82%
22,600
25
$973K 0.81%
5,100
1
2 3 4 5