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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$169K 0.03%
14,000
402
$161K 0.03%
2,550
403
$161K 0.03%
12,000
404
$159K 0.03%
13,000
-273,500
405
$147K 0.03%
22,000
406
$144K 0.03%
+10,000
407
$142K 0.03%
12,000
408
$140K 0.03%
16,934
409
$139K 0.03%
10,800
410
$125K 0.03%
10,400
411
$122K 0.02%
10,718
412
$117K 0.02%
4,578
413
$114K 0.02%
+15,500
414
– –
-150,000
415
– –
-50,000
416
– –
-27,000
417
– –
-180,000
418
– –
-13,000
419
– –
-4,300
420
– –
-12,500
421
– –
-7,000
422
– –
-14,604
423
– –
-18,500
424
– –
-87,500
425
– –
-16,200
15 16
17
18 19