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
326
$259K 0.07%
3,900
327
$259K 0.07%
6,250
328
$255K 0.07%
6,000
+1,750
329
$255K 0.07%
1,200
330
$249K 0.07%
3,100
331
$248K 0.07%
2,700
332
$247K 0.07%
10,000
333
$246K 0.07%
42,166
334
$243K 0.07%
7,300
335
$242K 0.07%
+5,000
336
$241K 0.07%
3,600
337
$241K 0.07%
2,585
338
$239K 0.07%
+7,210
339
$238K 0.07%
600
340
$238K 0.07%
3,500
341
$237K 0.07%
5,500
342
$237K 0.07%
57,000
343
$235K 0.07%
21,000
344
$234K 0.07%
+1,000
345
$232K 0.07%
9,600
346
$231K 0.07%
4,167
347
$230K 0.07%
2,500
348
$228K 0.07%
4,000
349
$227K 0.07%
4,050
350
$226K 0.07%
13,000
12 13
14
15 16