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
251
$317K 0.09%
18,100
-9,500
252
$317K 0.09%
+5,000
253
$316K 0.09%
6,400
254
$316K 0.09%
2,900
255
$313K 0.09%
6,900
256
$313K 0.09%
+2,400
257
$313K 0.09%
1,400
-600
258
$313K 0.09%
5,550
+468
259
$313K 0.09%
9,966
260
$312K 0.09%
20,000
261
$311K 0.09%
1,000
-600
262
$311K 0.09%
+5,400
263
$311K 0.09%
+9,177
264
$309K 0.09%
1,560
265
$309K 0.09%
24,000
266
$308K 0.09%
5,700
+1,100
267
$308K 0.09%
22,000
268
$306K 0.09%
12,100
269
$306K 0.09%
6,600
270
$305K 0.09%
4,100
271
$304K 0.09%
4,200
-2,800
272
$303K 0.09%
+700
273
$302K 0.09%
5,000
274
$301K 0.09%
2,500
275
$300K 0.09%
3,900
9 10
11
12 13