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
$347M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.23M
3
+$4.61M
4
STX icon
Seagate
STX
+$4.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.34M

Top Sells

1
+$38.2M
2
+$26.8M
3
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.43%
16,500
+12,000
52
$1.45M 0.42%
17,000
53
$1.45M 0.42%
+81,966
54
$1.42M 0.41%
25,000
55
$1.4M 0.4%
18,400
+15,000
56
$1.4M 0.4%
+19,000
57
$1.37M 0.39%
100,000
58
$1.35M 0.39%
26,800
59
$1.33M 0.38%
14,000
60
$1.33M 0.38%
11,330
+4,017
61
$1.31M 0.38%
29,000
+20,500
62
$1.28M 0.37%
+20,000
63
$1.28M 0.37%
+15,890
64
$1.25M 0.36%
13,500
65
$1.23M 0.35%
8,347
66
$1.22M 0.35%
+40,000
67
$1.21M 0.35%
22,000
68
$1.21M 0.35%
7,000
69
$1.19M 0.34%
75,650
+40,000
70
$1.18M 0.34%
70,000
71
$1.18M 0.34%
+5,000
72
$1.18M 0.34%
4,000
-2,000
73
$1.17M 0.34%
8,400
-2,000
74
$1.17M 0.34%
10,000
75
$1.15M 0.33%
10,700
1 2
3
4 5