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
$77.2M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$377K
3
+$351K
4
SCHW icon
Charles Schwab
SCHW
+$323K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Top Sells

1
+$641K
2
+$629K
3
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

1 Technology 26.76%
2 Financials 17.17%
3 Industrials 14.74%
4 Healthcare 12.92%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 3.4%
12,000
2
$1.45M 1.88%
7,750
3
$1.29M 1.67%
41,600
4
$1.21M 1.57%
20,400
5
$1.12M 1.45%
37,732
6
$998K 1.29%
4,700
7
$960K 1.24%
8,300
8
$955K 1.24%
4,450
9
$939K 1.22%
12,900
10
$885K 1.15%
45,900
+7,200
11
$857K 1.11%
63,600
+10,000
12
$857K 1.11%
15,320
13
$826K 1.07%
60,400
+9,600
14
$810K 1.05%
27,500
15
$801K 1.04%
31,500
16
$783K 1.01%
6,300
17
$768K 1%
23,200
18
$683K 0.89%
11,100
19
$655K 0.85%
4,700
20
$650K 0.84%
13,200
21
$649K 0.84%
6,200
22
$642K 0.83%
50,000
23
$637K 0.83%
6,450
24
$616K 0.8%
2,550
25
$613K 0.79%
1,400
1
2 3 4 5