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
276
$299K 0.09%
20,000
277
$299K 0.09%
4,600
278
$298K 0.09%
5,000
279
$295K 0.09%
4,200
280
$294K 0.09%
2,900
281
$293K 0.09%
3,100
+800
282
$293K 0.09%
7,700
283
$292K 0.09%
22,799
+3,868
284
$291K 0.09%
+2,000
285
$290K 0.08%
5,900
+1,400
286
$290K 0.08%
2,000
287
$289K 0.08%
12,100
+3,700
288
$289K 0.08%
+3,951
289
$288K 0.08%
4,800
290
$288K 0.08%
4,300
291
$286K 0.08%
5,600
292
$286K 0.08%
8,100
293
$286K 0.08%
+9,800
294
$285K 0.08%
3,900
+1,200
295
$285K 0.08%
+6,900
296
$283K 0.08%
700
297
$283K 0.08%
5,300
298
$282K 0.08%
+2,000
299
$281K 0.08%
+2,600
300
$279K 0.08%
2,050
+450
10 11
12
13 14