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
101
$788K 0.16%
18,200
102
$759K 0.15%
14,700
+4,700
103
$722K 0.15%
19,300
104
$720K 0.14%
30,000
105
$690K 0.14%
13,117
+317
106
$685K 0.14%
27,000
107
$647K 0.13%
14,000
108
$637K 0.13%
24,000
109
$593K 0.12%
25,000
110
$526K 0.11%
259,000
111
$511K 0.1%
8,700
112
$507K 0.1%
4,167
-70,000
113
$503K 0.1%
5,500
+3,000
114
$497K 0.1%
127,510
115
$496K 0.1%
23,100
+3,600
116
$492K 0.1%
30,000
-30,000
117
$490K 0.1%
17,000
118
$478K 0.1%
32,500
-9,500
119
$459K 0.09%
2,100
+1,250
120
$456K 0.09%
20,300
121
$450K 0.09%
23,500
122
$441K 0.09%
73,300
123
$422K 0.08%
4,000
124
$409K 0.08%
7,000
125
$402K 0.08%
15,750
3 4
5
6 7