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
$93.1M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$735K
3
+$699K
4
VRT icon
Vertiv
VRT
+$667K
5
EXP icon
Eagle Materials
EXP
+$601K

Top Sells

1
+$1.06M
2
+$960K
3
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$643K

Sector Composition

1 Technology 29.88%
2 Industrials 22.08%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 3.69%
41,900
-7,850
2
$1.59M 1.71%
5,690
3
$1.4M 1.5%
24,500
-9,500
4
$1.24M 1.33%
1,500
5
$1.23M 1.32%
9,800
+4,600
6
$1.19M 1.27%
3,900
+2,300
7
$1.05M 1.12%
17,800
-1,700
8
$1.02M 1.1%
9,700
9
$960K 1.03%
4,415
+2,765
10
$940K 1.01%
19,200
+5,900
11
$930K 1%
3,800
+2,100
12
$881K 0.95%
9,700
13
$878K 0.94%
10,000
14
$873K 0.94%
1,840
15
$859K 0.92%
9,800
16
$850K 0.91%
21,250
-8,250
17
$848K 0.91%
3,100
18
$832K 0.89%
+6,950
19
$830K 0.89%
1,650
20
$815K 0.88%
4,330
21
$797K 0.86%
6,450
22
$794K 0.85%
8,200
23
$773K 0.83%
5,900
-2,600
24
$768K 0.83%
2,450
25
$752K 0.81%
5,400
1
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