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
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.63%
100,000
+30,000
27
$1.89M 0.63%
+11,000
28
$1.88M 0.62%
40,000
29
$1.79M 0.59%
50,000
30
$1.79M 0.59%
40,121
+1,090
31
$1.75M 0.58%
71,000
32
$1.73M 0.57%
17,000
33
$1.69M 0.56%
22,000
34
$1.62M 0.54%
10,162
+306
35
$1.61M 0.54%
42,240
-6,125
36
$1.59M 0.53%
40,400
37
$1.57M 0.52%
17,000
-2,800
38
$1.56M 0.52%
30,000
39
$1.53M 0.51%
16,600
40
$1.49M 0.49%
+185,558
41
$1.47M 0.49%
18,000
42
$1.43M 0.47%
105,000
43
$1.43M 0.47%
66,200
-21,846
44
$1.38M 0.46%
18,864
-5,764
45
$1.35M 0.45%
53,000
46
$1.34M 0.44%
12,392
47
$1.32M 0.44%
19,704
+1,430
48
$1.31M 0.44%
32,000
-3,300
49
$1.31M 0.43%
20,000
50
$1.31M 0.43%
100,000
1
2
3 4 5