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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.21M
3
+$748K
4
PR icon
Permian Resources
PR
+$723K
5
NOG icon
Northern Oil and Gas
NOG
+$616K

Top Sells

1
+$1.02M
2
+$899K
3
+$629K
4
TGNA icon
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

1 Technology 26.79%
2 Industrials 14.74%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 2.34%
10,700
2
$2.05M 2.21%
+33,600
3
$1.82M 1.96%
45,900
4
$1.61M 1.74%
31,500
5
$1.39M 1.5%
37,732
6
$1.32M 1.42%
8,300
7
$1.3M 1.41%
7,750
8
$1.26M 1.36%
13,200
9
$1.21M 1.3%
+27,889
10
$1.17M 1.26%
63,600
11
$1.08M 1.17%
41,600
12
$981K 1.06%
12,900
13
$947K 1.02%
31,200
+20,300
14
$905K 0.98%
34,800
15
$880K 0.95%
6,200
16
$829K 0.89%
50,000
17
$804K 0.87%
9,300
18
$793K 0.86%
9,000
19
$748K 0.81%
+149,100
20
$746K 0.81%
4,900
-1,400
21
$728K 0.79%
22,500
-5,000
22
$723K 0.78%
+68,900
23
$691K 0.75%
2,540
-460
24
$690K 0.74%
60,400
25
$686K 0.74%
2,150
1
2 3 4 5