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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.11%
3,300
-1,300
227
$298K 0.11%
7,500
228
$297K 0.11%
18,100
229
$291K 0.11%
13,000
230
$290K 0.11%
+8,000
231
$287K 0.11%
3,400
232
$287K 0.11%
15,000
233
$285K 0.11%
11,925
234
$279K 0.11%
2,000
235
$279K 0.11%
5,000
236
$278K 0.1%
4,000
237
$277K 0.1%
5,600
238
$276K 0.1%
6,360
239
$273K 0.1%
2,700
-1,500
240
$272K 0.1%
6,400
241
$272K 0.1%
2,400
242
$272K 0.1%
9,966
243
$268K 0.1%
3,250
244
$262K 0.1%
4,400
245
$257K 0.1%
5,640
246
$256K 0.1%
10,760
247
$255K 0.1%
29,300
248
$253K 0.1%
2,500
249
$250K 0.09%
1,500
250
$249K 0.09%
10,000
8 9
10
11 12