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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.72%
60,400
+24,100
27
$1.82M 0.69%
18,000
28
$1.81M 0.68%
70,000
29
$1.7M 0.64%
59,000
30
$1.65M 0.62%
35,400
+15,400
31
$1.54M 0.58%
6,805
-3,452
32
$1.46M 0.55%
81,000
+61,000
33
$1.46M 0.55%
35,482
34
$1.44M 0.54%
120,000
35
$1.4M 0.53%
61,900
+46,700
36
$1.38M 0.52%
17,800
37
$1.3M 0.49%
15,900
+873
38
$1.28M 0.49%
7,500
+2,500
39
$1.24M 0.47%
10,000
40
$1.24M 0.47%
17,000
41
$1.22M 0.46%
+37,600
42
$1.22M 0.46%
5,000
+843
43
$1.2M 0.45%
12,700
+968
44
$1.2M 0.45%
12,688
+843
45
$1.14M 0.43%
20,000
46
$1.14M 0.43%
12,680
+6,500
47
$1.13M 0.43%
55,600
+3,576
48
$1.13M 0.43%
2,400
49
$1.12M 0.42%
40,000
50
$1.11M 0.42%
6,520
+358
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2
3 4 5