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
26
$2.23M 0.64%
48,400
+33,600
27
$2.23M 0.64%
30,000
+5,000
28
$2.17M 0.62%
22,400
+11,000
29
$2.13M 0.61%
55,500
30
$2.1M 0.6%
71,000
31
$2.08M 0.6%
11,000
+6,000
32
$2.02M 0.58%
58,919
+20,553
33
$1.96M 0.57%
135,000
34
$1.95M 0.56%
34,850
+18,000
35
$1.94M 0.56%
32,000
-5,000
36
$1.93M 0.56%
105,000
37
$1.86M 0.54%
19,200
+15,000
38
$1.82M 0.53%
31,915
+25,415
39
$1.79M 0.52%
42,400
40
$1.78M 0.51%
+12,392
41
$1.75M 0.5%
7,000
+1,300
42
$1.73M 0.5%
10,900
+7,000
43
$1.73M 0.5%
39,100
+12,100
44
$1.72M 0.49%
45,000
+15,000
45
$1.66M 0.48%
25,000
+5,500
46
$1.57M 0.45%
12,550
47
$1.54M 0.45%
60,000
48
$1.54M 0.45%
16,600
+13,000
49
$1.52M 0.44%
22,600
+9,600
50
$1.5M 0.43%
+21,000
1
2
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