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
$118M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$953K
4
JBL icon
Jabil
JBL
+$747K
5
PNNT
Pennant Park Investment Corp
PNNT
+$671K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$1M
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

1 Technology 28.12%
2 Industrials 17.04%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 1.89%
12,200
-5,500
2
$2.22M 1.89%
69,000
-11,000
3
$2.11M 1.79%
26,000
-5,000
4
$1.89M 1.6%
10,050
-1,000
5
$1.8M 1.52%
14,900
+7,900
6
$1.79M 1.52%
53,600
-6,800
7
$1.78M 1.51%
6,500
-400
8
$1.73M 1.46%
5,750
-1,000
9
$1.48M 1.26%
46,400
10
$1.45M 1.23%
10,200
-1,700
11
$1.42M 1.2%
12,100
-3,500
12
$1.29M 1.09%
47,532
-8,000
13
$1.28M 1.09%
57,000
14
$1.26M 1.07%
17,320
-1,980
15
$1.25M 1.06%
14,500
16
$1.2M 1.01%
19,600
17
$1.1M 0.93%
30,800
+9,000
18
$1.07M 0.91%
11,600
19
$1.04M 0.88%
+29,800
20
$1.02M 0.86%
+27,100
21
$1.01M 0.85%
14,900
-4,800
22
$996K 0.85%
39,000
-7,000
23
$976K 0.83%
10,500
24
$923K 0.78%
9,000
25
$900K 0.76%
9,000
1
2 3 4 5