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
$342M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.32M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$1.97M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$3.79M
4
LADR
Ladder Capital
LADR
+$2.88M
5
VZ icon
Verizon
VZ
+$2.4M

Sector Composition

1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.34%
8,400
77
$1.14M 0.33%
20,000
+2,000
78
$1.12M 0.33%
3,000
-1,000
79
$1.09M 0.32%
+55,000
80
$1.09M 0.32%
40,000
81
$1.08M 0.32%
6,400
-575
82
$1.07M 0.31%
49,456
+4,852
83
$1.07M 0.31%
24,200
+1,300
84
$1.07M 0.31%
20,000
-45,000
85
$1.06M 0.31%
60,000
+45,000
86
$1.06M 0.31%
17,000
87
$1.06M 0.31%
2,358
-529
88
$1.05M 0.31%
28,600
+8,100
89
$1.01M 0.3%
11,900
90
$1M 0.29%
30,000
-60,000
91
$1M 0.29%
12,500
-2,500
92
$999K 0.29%
14,765
-20,000
93
$986K 0.29%
7,725
-4,532
94
$978K 0.29%
+12,000
95
$977K 0.29%
13,800
-625
96
$974K 0.29%
19,600
-850
97
$963K 0.28%
+20,000
98
$943K 0.28%
+2,000
99
$928K 0.27%
14,390
-16,106
100
$889K 0.26%
79,700
+15,200
2 3
4
5 6