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
$104M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$559K
3
+$548K
4
GENI icon
Genius Sports
GENI
+$542K
5
BROS icon
Dutch Bros
BROS
+$540K

Top Sells

1
+$487K
2
+$482K
3
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

1 Industrials 24.86%
2 Technology 23.6%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 1.79%
5,690
2
$1.65M 1.59%
3,900
3
$1.57M 1.51%
2,650
4
$1.55M 1.49%
19,490
5
$1.27M 1.22%
6,340
6
$1.13M 1.09%
12,900
+5,700
7
$1.09M 1.05%
4,415
8
$1.08M 1.04%
9,800
9
$1.06M 1.02%
7,200
10
$1.03M 0.99%
3,100
11
$1M 0.96%
6,450
12
$951K 0.91%
1,650
13
$941K 0.9%
17,800
14
$932K 0.9%
8,200
15
$894K 0.86%
10,000
16
$877K 0.84%
9,700
17
$848K 0.81%
4,250
18
$839K 0.81%
1,840
19
$836K 0.8%
3,800
20
$835K 0.8%
5,800
21
$829K 0.8%
5,600
22
$826K 0.79%
6,225
23
$823K 0.79%
3,840
24
$823K 0.79%
4,550
25
$797K 0.77%
4,330
1
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