YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

1
+$810K
2
+$676K
3
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.99%
+50,000
2
$4.53M 3.61%
+50,000
3
$2.89M 2.3%
3,500
4
$2.52M 2.01%
6,340
5
$2.06M 1.64%
+65,000
6
$1.96M 1.56%
4,050
7
$1.9M 1.52%
2,650
8
$1.76M 1.4%
12,300
-3,600
9
$1.76M 1.4%
5,290
10
$1.67M 1.33%
+25,000
11
$1.46M 1.16%
14,450
12
$1.43M 1.14%
9,800
13
$1.39M 1.1%
3,800
14
$1.38M 1.1%
9,600
+3,750
15
$1.13M 0.9%
42,100
16
$1.11M 0.89%
6,450
17
$1.06M 0.84%
15,750
18
$1.02M 0.81%
10,800
19
$968K 0.77%
5,800
20
$962K 0.77%
4,550
21
$960K 0.77%
890
22
$957K 0.76%
9,000
23
$956K 0.76%
19,950
24
$955K 0.76%
22,750
25
$941K 0.75%
5,150
1
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