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
276
$205K 0.08%
+4,000
277
$203K 0.08%
+6,900
278
$202K 0.08%
12,400
-68,000
279
$202K 0.08%
+2,800
280
$202K 0.08%
+3,400
281
$201K 0.08%
+1,900
282
$197K 0.07%
10,300
-417
283
$182K 0.07%
11,800
-10,700
284
$181K 0.07%
15,400
-28,600
285
$169K 0.06%
11,400
286
$169K 0.06%
+14,100
287
$159K 0.06%
11,300
288
$143K 0.05%
+12,900
289
$137K 0.05%
10,000
290
$123K 0.05%
17,000
291
– –
-7,045
292
– –
-4,300
293
– –
-150,000
294
– –
-2,000
295
– –
-18,250
296
– –
-7,204
297
– –
-30,000
298
– –
-21,250
299
– –
-20,000
300
– –
-24,269
10 11
12
13 14