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
301
$279K 0.08%
13,000
302
$278K 0.08%
+6,300
303
$276K 0.08%
5,500
304
$274K 0.08%
5,100
-2,200
305
$274K 0.08%
3,900
-2,300
306
$272K 0.08%
+8,600
307
$272K 0.08%
15,000
308
$270K 0.08%
6,400
+1,700
309
$268K 0.08%
+8,663
310
$265K 0.08%
1,700
+600
311
$264K 0.08%
8,000
312
$263K 0.08%
6,500
313
$262K 0.08%
6,200
314
$261K 0.08%
1,500
315
$261K 0.08%
+5,785
316
$261K 0.08%
6,930
317
$260K 0.08%
3,900
318
$260K 0.08%
7,266
-2,600
319
$259K 0.08%
11,000
320
$258K 0.08%
13,307
+1,147
321
$247K 0.07%
4,100
322
$243K 0.07%
6,300
323
$236K 0.07%
7,000
324
$231K 0.07%
10,000
325
$226K 0.07%
+18,000
11 12
13
14 15