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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$532K
3
+$495K
4
WCC icon
WESCO International
WCC
+$451K
5
DRVN icon
Driven Brands
DRVN
+$437K

Top Sells

1
+$613K
2
+$560K
3
+$511K
4
SVA
Sinovac Biotech, Ltd
SVA
+$485K
5
LAD icon
Lithia Motors
LAD
+$481K

Sector Composition

1 Technology 25.2%
2 Industrials 15.24%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31M 2.83%
10,700
-1,300
2
$1.38M 1.68%
41,600
3
$1.31M 1.6%
7,750
4
$1.16M 1.42%
45,900
5
$1.13M 1.38%
31,500
6
$1.13M 1.38%
8,300
7
$1.11M 1.36%
37,732
8
$1.02M 1.25%
63,600
9
$1.02M 1.24%
4,700
10
$932K 1.14%
27,500
11
$930K 1.14%
50,000
12
$899K 1.1%
20,400
13
$856K 1.05%
13,200
14
$853K 1.04%
12,900
15
$835K 1.02%
34,800
16
$809K 0.99%
6,300
17
$784K 0.96%
23,200
18
$768K 0.94%
60,400
19
$746K 0.91%
6,200
20
$725K 0.89%
+15,900
21
$704K 0.86%
16,600
+6,500
22
$694K 0.85%
11,100
23
$689K 0.84%
6,450
24
$633K 0.77%
2,150
25
$630K 0.77%
14,000
1
2 3 4 5