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
$148M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$737K
3
+$703K
4
DAC icon
Danaos Corp
DAC
+$672K
5
KLIC icon
Kulicke & Soffa
KLIC
+$648K

Top Sells

1
+$563K
2
+$474K
3
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

1 Technology 26.95%
2 Industrials 15.37%
3 Healthcare 14.87%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2%
31,000
+2,000
2
$2.93M 1.98%
11,050
+1,000
3
$2.83M 1.91%
17,700
+2,000
4
$2.7M 1.82%
15,600
+2,000
5
$2.36M 1.59%
6,900
6
$2.28M 1.54%
19,300
+1,000
7
$2.1M 1.42%
11,900
8
$2.09M 1.41%
60,400
9
$2M 1.35%
6,750
+1,000
10
$1.74M 1.18%
80,000
11
$1.65M 1.11%
55,532
+3,000
12
$1.6M 1.08%
46,000
+2,000
13
$1.51M 1.02%
19,600
+1,500
14
$1.37M 0.93%
57,000
+3,000
15
$1.36M 0.92%
46,400
+26,800
16
$1.32M 0.89%
19,700
+2,000
17
$1.26M 0.85%
35,500
+2,500
18
$1.19M 0.8%
14,500
19
$1.15M 0.77%
137,300
+24,100
20
$1.08M 0.73%
11,600
21
$1.08M 0.73%
38,100
+2,000
22
$1.06M 0.72%
77,000
+6,000
23
$1.06M 0.72%
21,600
+3,000
24
$1.05M 0.71%
22,040
25
$1.03M 0.7%
9,000
1
2 3 4 5