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
$347M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.23M
3
+$4.61M
4
STX icon
Seagate
STX
+$4.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.34M

Top Sells

1
+$38.2M
2
+$26.8M
3
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.33%
+10,000
77
$1.11M 0.32%
15,550
+4,600
78
$1.11M 0.32%
17,000
79
$1.07M 0.31%
38,800
+7,100
80
$1.05M 0.3%
+10,000
81
$1.03M 0.3%
+18,000
82
$1.03M 0.3%
+14,300
83
$1.03M 0.3%
+40,000
84
$1.01M 0.29%
11,000
+900
85
$1M 0.29%
240,000
+33,500
86
$994K 0.29%
11,400
87
$993K 0.29%
+9,000
88
$969K 0.28%
6,750
89
$966K 0.28%
26,000
90
$965K 0.28%
5,150
91
$952K 0.27%
11,100
92
$939K 0.27%
+13,000
93
$937K 0.27%
10,200
+6,500
94
$932K 0.27%
55,000
95
$905K 0.26%
16,000
+1,700
96
$892K 0.26%
+15,000
97
$872K 0.25%
16,244
+11,528
98
$862K 0.25%
60,000
+12,000
99
$858K 0.25%
+30,000
100
$836K 0.24%
+40,000
2 3
4
5 6