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
301
$288K 0.08%
30,000
+18,550
302
$288K 0.08%
2,500
303
$287K 0.08%
72,200
+2,950
304
$287K 0.08%
33,000
305
$284K 0.08%
+4,300
306
$283K 0.08%
3,700
307
$282K 0.08%
12,000
308
$277K 0.08%
16,750
309
$275K 0.08%
7,700
310
$274K 0.08%
+2,900
311
$273K 0.08%
+9,600
312
$270K 0.08%
10,000
313
$270K 0.08%
5,100
314
$269K 0.08%
20,000
315
$268K 0.08%
2,400
316
$268K 0.08%
8,400
317
$267K 0.08%
+3,000
318
$267K 0.08%
4,200
319
$267K 0.08%
7,800
320
$263K 0.08%
2,500
321
$263K 0.08%
5,000
322
$263K 0.08%
700
323
$262K 0.08%
5,000
324
$261K 0.08%
5,050
325
$259K 0.07%
+4,000
11 12
13
14 15