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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.05%
3,600
252
$271K 0.05%
10,900
253
$270K 0.05%
2,300
-1,300
254
$270K 0.05%
8,400
255
$270K 0.05%
+11,900
256
$270K 0.05%
8,954
-4,884
257
$270K 0.05%
6,700
-2,700
258
$269K 0.05%
4,000
259
$268K 0.05%
2,800
260
$268K 0.05%
5,000
261
$267K 0.05%
800
262
$267K 0.05%
3,300
-1,200
263
$266K 0.05%
7,000
264
$265K 0.05%
9,800
265
$264K 0.05%
+2,700
266
$264K 0.05%
5,900
-2,100
267
$264K 0.05%
+3,850
268
$263K 0.05%
+8,700
269
$262K 0.05%
+6,000
270
$262K 0.05%
9,000
271
$261K 0.05%
2,382
272
$261K 0.05%
2,608
273
$261K 0.05%
7,100
274
$260K 0.05%
3,500
275
$260K 0.05%
+2,000
9 10
11
12 13