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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,605
302
– –
-22,300
303
– –
-16,500
304
– –
-13,120
305
– –
-59,750
306
– –
-36,890
307
– –
-159,500
308
– –
-180,000
309
– –
-79,700
310
– –
-62,000
311
– –
-9,800
312
– –
-278,000
313
– –
-17,000
314
– –
-47,000
315
– –
-12,199
316
– –
-81,250
317
– –
-11,800
318
– –
-6,400
319
– –
-110,500
320
– –
-11,600
321
– –
-1,500
322
– –
-300
323
– –
-35,000
324
– –
-15,400
325
– –
-20,000
11 12
13
14 15