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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$390K
3
+$351K
4
SNEX icon
StoneX
SNEX
+$344K
5
TA
TravelCenters of America LLC
TA
+$321K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

1 Technology 27.75%
2 Industrials 16.86%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 2.86%
12,000
-200
2
$1.34M 1.73%
20,400
-5,600
3
$1.26M 1.62%
7,750
-2,300
4
$1.22M 1.58%
4,450
-1,300
5
$1.21M 1.57%
41,600
-12,000
6
$1.14M 1.47%
4,700
-1,800
7
$1.01M 1.3%
8,300
-1,900
8
$1M 1.3%
37,732
-9,800
9
$824K 1.06%
53,600
-15,400
10
$810K 1.04%
27,500
11
$809K 1.04%
11,100
-3,800
12
$804K 1.04%
12,900
-2,000
13
$793K 1.02%
15,320
-2,000
14
$712K 0.92%
6,300
15
$704K 0.91%
38,700
-18,300
16
$700K 0.9%
23,200
-6,600
17
$677K 0.87%
31,500
-14,900
18
$663K 0.86%
1,400
19
$656K 0.85%
50,800
-14,200
20
$651K 0.84%
11,500
21
$649K 0.84%
22,900
-4,200
22
$641K 0.83%
11,000
23
$640K 0.83%
13,200
-6,400
24
$629K 0.81%
2,600
25
$615K 0.79%
1,600
1
2 3 4 5