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
$342M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.32M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$1.97M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$3.79M
4
LADR
Ladder Capital
LADR
+$2.88M
5
VZ icon
Verizon
VZ
+$2.4M

Sector Composition

1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.67%
40,400
-2,000
27
– –
-11,000
28
$2.25M 0.66%
48,365
+42,240
29
$2.23M 0.65%
88,046
-39,720
30
$2.19M 0.64%
50,000
31
$2.15M 0.63%
30,000
32
$2.09M 0.61%
71,000
33
$2.01M 0.59%
39,031
+2,064
34
$1.94M 0.57%
17,000
35
$1.94M 0.57%
22,000
36
$1.91M 0.56%
16,600
37
$1.89M 0.55%
40,000
-5,900
38
$1.87M 0.55%
19,800
+2,000
39
$1.82M 0.53%
18,000
+2,500
40
$1.82M 0.53%
14,000
-3,750
41
$1.67M 0.49%
24,628
+7,336
42
$1.65M 0.48%
35,300
43
$1.61M 0.47%
18,274
+2,384
44
$1.61M 0.47%
12,392
45
$1.59M 0.47%
25,000
46
$1.59M 0.47%
105,000
47
$1.57M 0.46%
20,000
48
$1.53M 0.45%
12,550
49
$1.51M 0.44%
9,751
-817
50
$1.51M 0.44%
30,000
-3,400
1
2
3 4 5