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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.41%
8,000
52
$1.08M 0.41%
+47,000
53
$1.06M 0.4%
12,199
-515
54
$1.03M 0.39%
31,083
55
$1.03M 0.39%
+47,000
56
$1.02M 0.39%
62,000
-78,000
57
$1.01M 0.38%
+34,600
58
$1M 0.38%
35,000
-82,500
59
$993K 0.37%
20,000
+1,764
60
$990K 0.37%
59,000
+48,000
61
$988K 0.37%
+59,000
62
$980K 0.37%
+17,800
63
$979K 0.37%
15,450
+6,300
64
$948K 0.36%
10,890
+700
65
$945K 0.36%
21,900
+14,500
66
$942K 0.36%
12,000
67
$927K 0.35%
9,800
-1,200
68
$914K 0.35%
29,500
-125,500
69
$913K 0.34%
20,000
+6,600
70
$908K 0.34%
29,000
+9,000
71
$902K 0.34%
6,233
+400
72
$861K 0.33%
11,600
-12,500
73
$861K 0.33%
10,000
74
$861K 0.33%
15,300
75
$857K 0.32%
13,300
-1,465
1 2
3
4 5