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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.6%
12,700
27
$1.11M 0.6%
201,000
-272,800
28
$1.09M 0.58%
56,600
+34,400
29
$1.08M 0.58%
33,393
+20,162
30
$1.08M 0.58%
119,000
-160,358
31
$1.08M 0.58%
9,000
-16,000
32
$1.07M 0.58%
34,000
-81,900
33
$1.07M 0.58%
2,400
34
$1.06M 0.57%
11,600
-1,080
35
$1.06M 0.57%
6,520
36
$1.06M 0.57%
15,000
-35,000
37
$1.06M 0.57%
18,000
-82,000
38
$1.05M 0.57%
35,300
+20,300
39
$1.05M 0.56%
20,000
40
$1.04M 0.56%
27,500
-125,029
41
$1.03M 0.56%
35,400
+23,000
42
$1.03M 0.56%
+20,250
43
$1.02M 0.55%
39,100
-21,300
44
$1.01M 0.54%
108,500
+69,500
45
$1.01M 0.54%
8,000
46
$1.01M 0.54%
+17,500
47
$1M 0.54%
+16,500
48
$999K 0.54%
+33,100
49
$999K 0.54%
34,600
50
$982K 0.53%
41,000
+31,000
1
2
3 4 5