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
251
$316K 0.09%
6,500
252
$315K 0.09%
3,500
253
$315K 0.09%
3,700
254
$315K 0.09%
+20,700
255
$314K 0.09%
16,600
256
$313K 0.09%
+5,250
257
$313K 0.09%
4,800
258
$313K 0.09%
3,500
259
$311K 0.09%
1,800
-1,000
260
$310K 0.09%
2,350
-950
261
$310K 0.09%
5,600
262
$309K 0.09%
1,560
-140
263
$309K 0.09%
7,600
264
$309K 0.09%
+10,000
265
$309K 0.09%
4,350
-1,650
266
$308K 0.09%
2,300
267
$308K 0.09%
16,116
268
$307K 0.09%
+5,100
269
$307K 0.09%
11,300
270
$307K 0.09%
3,600
271
$306K 0.09%
4,400
272
$306K 0.09%
4,900
273
$306K 0.09%
10,289
274
$305K 0.09%
8,100
-2,700
275
$304K 0.09%
+9,867
9 10
11
12 13