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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$595K
3
+$511K
4
JKHY icon
Jack Henry & Associates
JKHY
+$503K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$502K

Top Sells

1
+$914K
2
+$667K
3
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

1 Industrials 26.2%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52M 1.56%
3,900
2
$1.44M 1.48%
19,490
-5,010
3
$1.32M 1.36%
5,690
4
$1.27M 1.3%
4,415
5
$1.27M 1.3%
6,340
+940
6
$1.06M 1.09%
2,650
+775
7
$963K 0.99%
1,650
8
$952K 0.98%
9,700
9
$943K 0.97%
5,600
10
$940K 0.96%
9,800
11
$940K 0.96%
7,200
-2,500
12
$904K 0.93%
3,100
13
$898K 0.92%
3,800
14
$851K 0.87%
6,950
15
$844K 0.87%
8,200
16
$841K 0.86%
4,330
17
$831K 0.85%
19,950
-21,950
18
$827K 0.85%
6,300
19
$825K 0.85%
10,000
20
$805K 0.82%
1,840
21
$801K 0.82%
10,970
22
$790K 0.81%
6,450
23
$771K 0.79%
5,800
24
$764K 0.78%
4,550
+950
25
$761K 0.78%
3,840
1
2 3 4 5