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
426
– –
-2,300
427
– –
-19,000
428
– –
-6,332
429
– –
-10,200
430
– –
-8,300
431
– –
-3,000
432
– –
-580
433
– –
-2,900
434
– –
-22,248
435
– –
-6,900
436
– –
-3,500
437
– –
-20,500
438
– –
-5,200
439
– –
-9,100
440
– –
-16,200
441
– –
-87,500
442
– –
-18,500
443
– –
-14,604
444
– –
-7,000
445
– –
-12,500
446
– –
-4,300
447
– –
-13,000
448
– –
-180,000
449
– –
-27,000
450
– –
-50,000
15 16 17
18
19