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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.4%
33,300
-36,700
52
$1.22M 0.4%
22,700
+2,700
53
$1.21M 0.39%
15,000
54
$1.2M 0.39%
31,083
55
$1.19M 0.38%
15,700
+2,200
56
$1.18M 0.38%
20,000
57
$1.18M 0.38%
36,300
+5,300
58
$1.17M 0.38%
8,400
59
$1.15M 0.37%
40,000
60
$1.14M 0.37%
3,000
61
$1.08M 0.35%
12,714
62
$1.08M 0.35%
8,000
63
$1.06M 0.34%
12,000
64
$1.05M 0.34%
15,027
65
$1.03M 0.33%
20,000
66
$1.03M 0.33%
2,400
+400
67
$1.01M 0.33%
20,000
-5,000
68
$1M 0.32%
11,845
69
$1M 0.32%
8,500
-8,500
70
$996K 0.32%
6,162
-4,000
71
$993K 0.32%
11,000
72
$958K 0.31%
4,157
73
$955K 0.31%
18,236
74
$955K 0.31%
5,000
75
$950K 0.31%
5,000
1 2
3
4 5