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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.41%
22,801
+3,470
52
$2.01M 0.4%
386,998
53
$1.99M 0.4%
132,323
54
$1.93M 0.39%
42,500
+5,500
55
$1.86M 0.37%
53,833
56
$1.85M 0.37%
23,600
+9,000
57
$1.8M 0.36%
12,100
-200
58
$1.79M 0.36%
60,700
59
$1.69M 0.34%
60,500
60
$1.65M 0.33%
34,817
61
$1.62M 0.33%
141,200
62
$1.61M 0.32%
228,000
63
$1.6M 0.32%
36,381
64
$1.53M 0.31%
49,523
65
$1.52M 0.31%
55,000
66
$1.51M 0.3%
7,800
67
$1.44M 0.29%
+23,271
68
$1.41M 0.28%
36,800
69
$1.41M 0.28%
29,554
70
$1.41M 0.28%
38,900
+5,900
71
$1.41M 0.28%
48,254
72
$1.39M 0.28%
62,010
73
$1.38M 0.28%
28,500
74
$1.37M 0.28%
183,393
75
$1.36M 0.27%
34,109
-3,301
1 2
3
4 5