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
$105M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$384K
3
+$368K
4
TH icon
Target Hospitality
TH
+$348K
5
APA icon
APA Corp
APA
+$340K

Top Sells

1
+$892K
2
+$815K
3
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

1 Technology 27.9%
2 Industrials 19.11%
3 Consumer Discretionary 13.17%
4 Materials 9.46%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.78%
49,750
2
$1.83M 1.74%
34,000
-5,800
3
$1.5M 1.43%
5,690
4
$1.21M 1.15%
19,500
-5,100
5
$1.08M 1.02%
1,840
6
$1.06M 1.01%
46,500
7
$1.05M 1%
1,500
8
$998K 0.95%
56,500
9
$976K 0.93%
9,700
10
$960K 0.91%
2,900
11
$955K 0.91%
8,500
12
$951K 0.91%
29,500
13
$921K 0.88%
9,700
14
$828K 0.79%
6,450
15
$828K 0.79%
8,300
16
$823K 0.78%
3,100
17
$823K 0.78%
2,450
18
$821K 0.78%
4,700
-1,800
19
$814K 0.77%
10,400
20
$812K 0.77%
73,000
21
$801K 0.76%
4,330
22
$784K 0.75%
4,700
23
$775K 0.74%
6,300
24
$765K 0.73%
3,400
-1,400
25
$762K 0.72%
40,650
1
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