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
76
$744K 0.4%
41,300
77
$737K 0.4%
10,000
78
$735K 0.4%
17,000
79
$725K 0.39%
50,532
80
$724K 0.39%
16,011
81
$703K 0.38%
11,921
82
$700K 0.38%
20,000
83
$692K 0.37%
40,000
84
$690K 0.37%
8,100
85
$680K 0.37%
+13,400
86
$678K 0.37%
25,000
87
$677K 0.36%
13,000
88
$675K 0.36%
18,300
89
$673K 0.36%
30,000
90
$665K 0.36%
7,250
91
$659K 0.35%
21,100
92
$654K 0.35%
32,000
93
$653K 0.35%
17,800
94
$652K 0.35%
8,450
95
$633K 0.34%
+18,000
96
$633K 0.34%
8,900
97
$632K 0.34%
+26,000
98
$621K 0.33%
16,400
99
$610K 0.33%
36,000
100
$597K 0.32%
+21,843
2 3
4
5 6