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
351
$224K 0.06%
1,000
352
$222K 0.06%
5,000
353
$219K 0.06%
2,100
354
$217K 0.06%
6,825
355
$213K 0.06%
3,300
356
$210K 0.06%
5,000
-1,000
357
$130K 0.04%
+2,000
358
– –
-11,000
359
– –
-37,800
360
– –
-3,500
361
– –
-11,891
362
– –
-1,100
363
– –
-5,800
364
– –
-3,600
365
– –
-4,500
366
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-2,250
367
– –
-17,372
368
– –
-2,400
369
– –
-5,000
370
– –
-24,500
371
– –
-7,400
372
– –
-20,000
373
– –
-4,700
374
– –
-3,000
375
– –
-450,000
13 14
15
16 17