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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.52%
+9,500
52
$969K 0.52%
10,890
53
$965K 0.52%
36,000
-109,000
54
$963K 0.52%
22,900
+12,800
55
$962K 0.52%
40,000
56
$949K 0.51%
55,600
57
$938K 0.51%
+24,800
58
$922K 0.5%
59,000
59
$911K 0.49%
12,000
60
$911K 0.49%
6,233
61
$908K 0.49%
14,700
62
$895K 0.48%
10,000
63
$879K 0.47%
53,700
+32,900
64
$874K 0.47%
+6,600
65
$859K 0.46%
8,100
66
$832K 0.45%
3,970
-2,835
67
$830K 0.45%
18,630
68
$826K 0.44%
8,670
69
$815K 0.44%
12,300
70
$811K 0.44%
49,290
71
$794K 0.43%
16,800
72
$789K 0.42%
29,000
73
$783K 0.42%
34,772
74
$775K 0.42%
7,900
75
$775K 0.42%
41,000
1 2
3
4 5