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
26
$4.88M 0.98%
400,000
27
$4.86M 0.98%
350,025
28
$4.52M 0.91%
437,000
29
$4.39M 0.88%
234,830
30
$4.38M 0.88%
93,333
+10,000
31
$4.2M 0.85%
183,000
32
$4.11M 0.83%
440,000
33
$4.09M 0.82%
288,000
34
$4.04M 0.81%
54,375
+6,875
35
$3.93M 0.79%
240,000
36
$3.82M 0.77%
47,300
37
$3.64M 0.73%
+286,100
38
$3.52M 0.71%
256,058
+6,058
39
$3.45M 0.69%
89,500
+60,900
40
$3.41M 0.69%
310
41
$3.16M 0.64%
500,000
42
$2.97M 0.6%
480,000
43
$2.88M 0.58%
+71,200
44
$2.62M 0.53%
162,700
+1,100
45
$2.52M 0.51%
190,548
46
$2.43M 0.49%
50,490
47
$2.33M 0.47%
38,000
+14,000
48
$2.19M 0.44%
54,740
49
$2.16M 0.43%
118,350
50
$2.15M 0.43%
144,519
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2
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