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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.27%
10,016
77
$1.33M 0.27%
51,300
78
$1.32M 0.27%
53,000
79
$1.27M 0.26%
100,000
80
$1.27M 0.26%
73,500
81
$1.27M 0.26%
34,000
+700
82
$1.25M 0.25%
62,077
83
$1.25M 0.25%
47,002
84
$1.22M 0.25%
27,800
85
$1.21M 0.24%
30,000
86
$1.15M 0.23%
13,800
87
$1.15M 0.23%
22,600
88
$1.13M 0.23%
16,800
+6,800
89
$1.12M 0.23%
15,100
+3,400
90
$1.1M 0.22%
12,200
91
$1.1M 0.22%
12,650
+400
92
$1.09M 0.22%
22,000
93
$1.09M 0.22%
24,200
94
$1.06M 0.21%
22,500
95
$1.05M 0.21%
61,000
96
$1.04M 0.21%
14,600
+5,100
97
$1.02M 0.21%
12,700
+3,300
98
$996K 0.2%
30,000
+15,000
99
$975K 0.2%
60,000
+10,000
100
$823K 0.17%
+79,000
2 3
4
5 6