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
$93M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$479K
3
+$477K
4
CNM icon
Core & Main
CNM
+$417K
5
ZM icon
Zoom
ZM
+$407K

Top Sells

1
+$1.18M
2
+$804K
3
+$540K
4
LPLA icon
LPL Financial
LPLA
+$500K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

1 Technology 27.26%
2 Industrials 17.3%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 1.96%
8,400
-2,300
2
$1.58M 1.7%
24,600
-6,900
3
$1.5M 1.61%
34,400
-3,332
4
$1.2M 1.29%
6,500
-1,800
5
$999K 1.07%
10,400
-2,800
6
$966K 1.04%
22,436
-5,453
7
$941K 1.01%
4,900
8
$929K 1%
30,300
-15,600
9
$927K 1%
6,550
-1,200
10
$901K 0.97%
30,300
-4,500
11
$886K 0.95%
32,000
-9,600
12
$879K 0.94%
25,600
-5,600
13
$870K 0.94%
2,540
14
$844K 0.91%
14,000
-19,600
15
$779K 0.84%
46,500
-17,100
16
$779K 0.84%
31,250
17
$756K 0.81%
7,000
-2,000
18
$748K 0.8%
9,900
19
$748K 0.8%
73,000
-12,000
20
$728K 0.78%
1,500
21
$724K 0.78%
11,650
+7,800
22
$721K 0.78%
3,200
23
$717K 0.77%
9,280
24
$716K 0.77%
4,800
25
$707K 0.76%
9,100
1
2 3 4 5