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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$678K
3
+$452K
4
AMKR icon
Amkor Technology
AMKR
+$433K
5
MBIN icon
Merchants Bancorp
MBIN
+$375K

Top Sells

1
+$797K
2
+$787K
3
+$532K
4
LPLA icon
LPL Financial
LPLA
+$524K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

1 Technology 27.03%
2 Industrials 18.76%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 1.96%
39,800
2
$1.68M 1.75%
24,600
3
$1.41M 1.48%
49,750
4
$1.3M 1.35%
5,690
-2,300
5
$1.09M 1.14%
6,500
6
$983K 1.03%
2,900
7
$981K 1.02%
29,500
+13,000
8
$950K 0.99%
46,500
9
$949K 0.99%
25,600
10
$935K 0.98%
30,300
11
$932K 0.97%
8,500
12
$926K 0.97%
73,000
13
$923K 0.96%
4,700
14
$892K 0.93%
7,000
15
$872K 0.91%
1,500
16
$839K 0.88%
4,330
17
$815K 0.85%
122,000
18
$806K 0.84%
1,840
19
$804K 0.84%
9,700
20
$803K 0.84%
+4,000
21
$791K 0.83%
6,300
22
$768K 0.8%
56,500
23
$750K 0.78%
9,700
24
$724K 0.76%
44,000
25
$719K 0.75%
6,450
1
2 3 4 5