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
76
$828K 0.31%
49,290
+3,078
77
$824K 0.31%
8,670
+558
78
$818K 0.31%
9,600
+700
79
$815K 0.31%
39,000
-1,500
80
$813K 0.31%
+14,700
81
$810K 0.31%
13,000
82
$797K 0.3%
16,011
83
$795K 0.3%
+16,800
84
$787K 0.3%
12,300
85
$786K 0.3%
5,100
86
$781K 0.29%
17,500
-700
87
$775K 0.29%
79,700
88
$772K 0.29%
8,100
+3,450
89
$743K 0.28%
+9,200
90
$741K 0.28%
18,630
+774
91
$740K 0.28%
50,532
+3,600
92
$739K 0.28%
34,772
+1,600
93
$737K 0.28%
36,000
94
$719K 0.27%
25,200
95
$716K 0.27%
40,000
96
$699K 0.26%
17,000
+793
97
$693K 0.26%
+8,100
98
$690K 0.26%
+21,100
99
$688K 0.26%
10,000
100
$688K 0.26%
20,000
2 3
4
5 6