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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$594K
3
+$574K
4
RVTY icon
Revvity
RVTY
+$563K
5
TGNA icon
TEGNA Inc
TGNA
+$544K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.13%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 2.18%
10,050
2
$2.46M 1.85%
15,700
+500
3
$2.46M 1.85%
18,300
+600
4
$2.39M 1.8%
29,000
+500
5
$2.23M 1.68%
13,600
+500
6
$1.84M 1.38%
11,900
+500
7
$1.82M 1.37%
5,750
8
$1.79M 1.34%
6,900
+500
9
$1.58M 1.19%
80,000
+5,200
10
$1.49M 1.12%
60,400
+2,000
11
$1.43M 1.08%
44,000
+1,000
12
$1.19M 0.89%
24,600
13
$1.17M 0.88%
18,100
14
$1.15M 0.86%
11,600
+500
15
$1.08M 0.81%
52,532
16
$1.08M 0.81%
9,000
+500
17
$1.04M 0.78%
33,000
18
$1.02M 0.76%
6,300
19
$972K 0.73%
17,700
20
$963K 0.72%
14,500
+500
21
$943K 0.71%
16,100
22
$936K 0.7%
54,000
23
$934K 0.7%
71,000
24
$922K 0.69%
36,100
+1,500
25
$909K 0.68%
8,500
+500
1
2 3 4 5