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
$342M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.32M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$1.97M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$3.79M
4
LADR
Ladder Capital
LADR
+$2.88M
5
VZ icon
Verizon
VZ
+$2.4M

Sector Composition

1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.1%
3,300
-1,600
227
$333K 0.1%
+850
228
$333K 0.1%
14,200
229
$332K 0.1%
5,600
230
$332K 0.1%
4,200
231
$331K 0.1%
2,400
-800
232
$330K 0.1%
3,200
-1,300
233
$329K 0.1%
1,200
234
$326K 0.1%
420
235
$325K 0.1%
4,400
-2,100
236
$323K 0.09%
1,900
-600
237
$323K 0.09%
2,900
238
$322K 0.09%
5,575
239
$322K 0.09%
5,250
240
$322K 0.09%
6,500
241
$322K 0.09%
+5,000
242
$322K 0.09%
7,300
243
$321K 0.09%
+1,680
244
$321K 0.09%
1,300
-700
245
$321K 0.09%
9,000
246
$320K 0.09%
4,000
247
$320K 0.09%
1
248
$320K 0.09%
20,000
249
$319K 0.09%
1,300
-300
250
$317K 0.09%
3,200
8 9
10
11 12