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
$347M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.23M
3
+$4.61M
4
STX icon
Seagate
STX
+$4.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.34M

Top Sells

1
+$38.2M
2
+$26.8M
3
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.1%
+10,000
227
$336K 0.1%
6,125
228
$334K 0.1%
5,079
229
$334K 0.1%
26,500
230
$334K 0.1%
5,600
231
$332K 0.1%
6,500
232
$332K 0.1%
6,500
233
$331K 0.1%
4,036
234
$331K 0.1%
+6,800
235
$329K 0.09%
8,700
236
$328K 0.09%
+7,000
237
$328K 0.09%
14,000
238
$327K 0.09%
5,000
239
$327K 0.09%
14,000
240
$327K 0.09%
1,500
241
$326K 0.09%
18,600
242
$325K 0.09%
5,300
243
$325K 0.09%
2,400
244
$324K 0.09%
3,000
245
$323K 0.09%
7,000
246
$322K 0.09%
+13,100
247
$319K 0.09%
4,241
248
$318K 0.09%
3,470
249
$318K 0.09%
1,800
250
$316K 0.09%
5,400
-2,000
8 9
10
11 12