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
251
$248K 0.09%
10,000
252
$246K 0.09%
+8,333
253
$245K 0.09%
6,700
254
$239K 0.09%
+1,435
255
$232K 0.09%
42,000
-15,000
256
$232K 0.09%
2,400
-1,250
257
$229K 0.09%
3,500
258
$228K 0.09%
+1,800
259
$226K 0.09%
+1,200
260
$226K 0.09%
+5,900
261
$225K 0.08%
22,799
262
$220K 0.08%
+9,200
263
$220K 0.08%
2,000
264
$220K 0.08%
+1,900
265
$220K 0.08%
2,200
266
$219K 0.08%
5,300
-28,000
267
$213K 0.08%
4,400
268
$213K 0.08%
2,760
269
$211K 0.08%
15,600
270
$209K 0.08%
1,600
271
$209K 0.08%
1,800
272
$209K 0.08%
+2,100
273
$208K 0.08%
1,800
274
$207K 0.08%
2,600
275
$207K 0.08%
+5,000
9 10
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