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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.63%
10,257
27
$1.88M 0.61%
105,000
28
$1.82M 0.59%
70,000
-20,000
29
$1.82M 0.59%
66,000
-5,000
30
$1.77M 0.57%
59,000
+6,000
31
$1.77M 0.57%
120,000
-25,000
32
$1.65M 0.53%
18,000
33
$1.6M 0.52%
80,000
34
$1.6M 0.52%
19,704
35
$1.55M 0.5%
35,482
-6,758
36
$1.55M 0.5%
185,558
37
$1.54M 0.5%
29,921
-10,200
38
$1.53M 0.49%
5,100
+1,300
39
$1.5M 0.48%
18,864
40
$1.37M 0.44%
11,500
+1,500
41
$1.37M 0.44%
17,000
42
$1.36M 0.44%
17,800
+10,300
43
$1.36M 0.44%
16,500
+2,500
44
$1.33M 0.43%
12,392
45
$1.33M 0.43%
11,600
+1,600
46
$1.33M 0.43%
7,000
47
$1.29M 0.42%
80,400
-19,600
48
$1.28M 0.42%
81,600
+26,600
49
$1.27M 0.41%
8,000
50
$1.23M 0.4%
10,000
1
2
3 4 5