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
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
– –
-6,800
336
– –
-19,300
337
– –
-18,000
338
– –
-3,000
339
– –
-3,700
340
– –
-5,100
341
– –
-25,225
342
– –
-2,880
343
– –
-5,600
344
– –
-5,000
345
– –
-4,000
346
– –
-2,200
347
– –
-8,500
348
– –
-2,200
349
– –
-60,926
350
– –
-15,000
12 13
14
15 16