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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.05%
5,000
302
$247K 0.05%
+14,000
303
$247K 0.05%
+8,000
304
$247K 0.05%
+4,000
305
$246K 0.05%
+5,100
306
$246K 0.05%
54,000
307
$244K 0.05%
3,200
308
$244K 0.05%
+5,600
309
$244K 0.05%
3,000
310
$244K 0.05%
4,500
311
$244K 0.05%
14,000
312
$244K 0.05%
+3,900
313
$243K 0.05%
+775
314
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315
$242K 0.05%
16,400
316
$242K 0.05%
9,400
317
$242K 0.05%
4,600
318
$242K 0.05%
+6,500
319
$241K 0.05%
7,500
320
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3,000
321
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7,500
322
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2,900
-1,000
323
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4,612
324
$238K 0.05%
13,200
325
$237K 0.05%
8,000
11 12
13
14 15