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
$128M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$567K
3
+$519K
4
ICLR icon
Icon
ICLR
+$506K
5
CASH icon
Pathward Financial
CASH
+$506K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ETSY icon
Etsy
ETSY
+$964K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 2.25%
17,700
+1,700
2
$2.21M 1.73%
28,500
+2,900
3
$2.06M 1.62%
13,100
+1,300
4
$2.05M 1.61%
15,200
-500
5
$2.01M 1.57%
10,050
+800
6
$1.98M 1.55%
5,750
+400
7
$1.65M 1.29%
6,400
+400
8
$1.61M 1.26%
74,800
+2,400
9
$1.54M 1.2%
11,400
-2,300
10
$1.42M 1.12%
43,000
+4,100
11
$1.38M 1.08%
58,400
+5,600
12
$1.18M 0.93%
34,600
+2,600
13
$1.16M 0.91%
54,000
+1,400
14
$1.14M 0.89%
52,532
+1,200
15
$1.11M 0.87%
24,600
+700
16
$1.07M 0.84%
8,000
+1,000
17
$1.05M 0.82%
7,400
+600
18
$1.03M 0.81%
9,970
+1,400
19
$1.02M 0.8%
18,100
+2,400
20
$971K 0.76%
16,100
+500
21
$938K 0.74%
14,000
+1,300
22
$915K 0.72%
33,000
+1,200
23
$911K 0.71%
11,100
24
$907K 0.71%
7,500
25
$868K 0.68%
14,400
1
2 3 4 5