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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,150
352
– –
-6,000
353
– –
-5,100
354
– –
-7,900
355
– –
-7,000
356
– –
-18,864
357
– –
-8,500
358
– –
-10,000
359
– –
-20,000
360
– –
-5,000
361
– –
-4,000
11 12 13 14
15