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
276
$304K 0.09%
8,550
277
$304K 0.09%
5,600
278
$302K 0.09%
+10,500
279
$302K 0.09%
+3,700
280
$301K 0.09%
8,500
281
$300K 0.09%
+2,700
282
$300K 0.09%
3,200
+500
283
$299K 0.09%
3,000
-2,800
284
$299K 0.09%
420
285
$298K 0.09%
1
286
$298K 0.09%
+7,900
287
$296K 0.09%
+1,700
288
$296K 0.09%
10,845
-1
289
$295K 0.09%
+11,000
290
$295K 0.09%
+11,400
291
$294K 0.08%
3,700
292
$294K 0.08%
+9,400
293
$293K 0.08%
+4,100
294
$293K 0.08%
6,200
295
$293K 0.08%
+46,748
296
$292K 0.08%
4,600
297
$290K 0.08%
56,564
298
$289K 0.08%
6,900
-3,000
299
$289K 0.08%
+6,000
300
$289K 0.08%
+24,500
10 11
12
13 14