YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$635K
3
+$589K
4
SEMR icon
Semrush
SEMR
+$557K
5
OSIS icon
OSI Systems
OSIS
+$510K

Top Sells

1
+$720K
2
+$674K
3
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
EVR icon
Evercore
EVR
+$474K

Sector Composition

1 Technology 29.08%
2 Industrials 24.5%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 2.09%
2,650
2
$1.98M 1.89%
5,290
3
$1.88M 1.79%
6,340
4
$1.88M 1.79%
3,500
-400
5
$1.65M 1.57%
4,050
6
$1.49M 1.42%
15,900
7
$1.18M 1.13%
42,100
8
$1.15M 1.1%
14,450
9
$1.12M 1.07%
3,800
10
$1.1M 1.05%
10,800
11
$1M 0.96%
9,800
12
$989K 0.94%
6,450
13
$978K 0.93%
1,650
14
$978K 0.93%
19,950
15
$958K 0.91%
7,200
16
$957K 0.91%
10,500
17
$895K 0.85%
12,900
18
$843K 0.8%
4,550
19
$810K 0.77%
1,975
+575
20
$807K 0.77%
9,700
21
$803K 0.77%
13,300
22
$797K 0.76%
890
23
$796K 0.76%
5,600
24
$793K 0.76%
18,100
+6,000
25
$770K 0.73%
3,000
1
2 3 4 5