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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$492K
3
+$457K
4
IBKR icon
Interactive Brokers
IBKR
+$415K
5
FLG
Flagstar Bank National Association
FLG
+$400K

Top Sells

1
+$886K
2
+$721K
3
+$597K
4
RGEN icon
Repligen
RGEN
+$557K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

1 Technology 25.66%
2 Industrials 17.81%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9M 2.14%
7,990
-410
2
$1.5M 1.68%
39,800
+5,400
3
$1.37M 1.54%
24,600
4
$1.36M 1.53%
49,750
+18,500
5
$1.03M 1.16%
25,600
6
$932K 1.05%
6,500
7
$928K 1.04%
30,300
8
$894K 1.01%
10,400
9
$888K 1%
7,000
10
$797K 0.9%
19,750
-2,686
11
$789K 0.89%
56,500
12
$787K 0.89%
14,500
+500
13
$785K 0.88%
16,500
14
$754K 0.85%
8,500
15
$753K 0.85%
2,900
16
$739K 0.83%
4,330
-570
17
$734K 0.83%
1,840
-700
18
$727K 0.82%
46,500
19
$717K 0.81%
4,700
20
$715K 0.8%
122,000
21
$714K 0.8%
10,000
22
$691K 0.78%
73,000
23
$688K 0.77%
1,500
24
$665K 0.75%
12,400
25
$648K 0.73%
6,450
1
2 3 4 5