YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$2.65M
2
+$2.36M
3
+$2.27M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$2.09M

Top Sells

1
+$6.87M
2
+$6.75M
3
+$4.28M
4
LADR
Ladder Capital
LADR
+$2.84M
5
VZ icon
Verizon
VZ
+$2.38M

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
326
$225K 0.07%
2,700
327
$222K 0.07%
2,680
328
$219K 0.06%
10,000
329
$210K 0.06%
2,400
330
$208K 0.06%
10,000
-10,000
331
$206K 0.06%
1,500
-603
332
$201K 0.06%
+1,250
333
$135K 0.04%
10,000
334
– –
-50,000
335
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-6,800
336
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-3,000
337
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-25,225
338
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-5,600
339
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-8,500
340
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-2,200
341
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-110
342
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-4,000
343
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-5,000
344
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-18,000
345
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-3,000
346
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-38,050
347
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-18,557
348
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-90,000
349
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-7,800
350
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-13,230
12 13
14
15 16