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
326
$237K 0.05%
750
327
$236K 0.05%
+6,400
328
$235K 0.05%
+195
329
$235K 0.05%
2,860
330
$235K 0.05%
16,913
331
$235K 0.05%
8,000
332
$234K 0.05%
9,006
333
$234K 0.05%
+19,024
334
$234K 0.05%
+4,000
335
$233K 0.05%
25,628
336
$233K 0.05%
4,300
337
$233K 0.05%
2,900
338
$232K 0.05%
1,700
-200
339
$232K 0.05%
+200
340
$232K 0.05%
10,800
341
$232K 0.05%
400
342
$232K 0.05%
2,400
343
$231K 0.05%
2,464
344
$231K 0.05%
6,000
-4,500
345
$231K 0.05%
9,300
346
$228K 0.05%
11,000
347
$228K 0.05%
2,910
348
$227K 0.05%
3,100
349
$227K 0.05%
7,154
350
$226K 0.05%
3,459
12 13
14
15 16