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
$92M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$367K
3
+$348K
4
TNET icon
TriNet
TNET
+$345K
5
CYBR icon
CyberArk
CYBR
+$321K

Top Sells

1
+$735K
2
+$665K
3
+$643K
4
EXP icon
Eagle Materials
EXP
+$614K
5
TTEK icon
Tetra Tech
TTEK
+$568K

Sector Composition

1 Technology 24.35%
2 Industrials 22.63%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 1.88%
5,290
-400
2
$1.39M 1.51%
2,650
3
$1.37M 1.49%
4,050
+950
4
$1.26M 1.37%
3,900
5
$1.1M 1.2%
14,450
-5,040
6
$1.09M 1.18%
10,800
+2,600
7
$1.05M 1.14%
6,340
8
$996K 1.08%
12,900
9
$959K 1.04%
1,650
10
$911K 0.99%
37,550
11
$910K 0.99%
42,100
12
$896K 0.97%
6,450
13
$833K 0.9%
5,600
14
$832K 0.9%
7,200
15
$802K 0.87%
3,000
16
$802K 0.87%
10,500
+3,300
17
$796K 0.87%
4,250
18
$776K 0.84%
9,700
19
$759K 0.83%
9,800
20
$751K 0.82%
3,800
21
$720K 0.78%
4,850
22
$707K 0.77%
4,550
23
$683K 0.74%
19,950
24
$674K 0.73%
6,300
25
$664K 0.72%
4,350
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