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
$342M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.32M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$1.97M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$3.79M
4
LADR
Ladder Capital
LADR
+$2.88M
5
VZ icon
Verizon
VZ
+$2.4M

Sector Composition

1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
100,000
52
$1.45M 0.42%
9,856
-1,570
53
$1.44M 0.42%
20,000
54
$1.41M 0.41%
+70,000
55
$1.39M 0.41%
5,020
+537
56
$1.39M 0.41%
6,700
57
$1.33M 0.39%
14,457
58
$1.33M 0.39%
8,347
59
$1.32M 0.39%
5,500
-1,500
60
$1.31M 0.38%
18,330
61
$1.31M 0.38%
53,000
+13,000
62
$1.31M 0.38%
19,000
63
$1.3M 0.38%
15,000
64
$1.3M 0.38%
+10,000
65
$1.29M 0.38%
13,500
66
$1.27M 0.37%
14,000
67
$1.25M 0.37%
10,700
68
$1.25M 0.36%
5,098
+487
69
$1.24M 0.36%
20,000
+16,000
70
$1.23M 0.36%
12,000
71
$1.22M 0.36%
84,142
+2,176
72
$1.2M 0.35%
11,800
+3,000
73
$1.17M 0.34%
12,209
-691
74
$1.17M 0.34%
7,000
75
$1.17M 0.34%
30,406
+922
1 2
3
4 5