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
101
$833K 0.24%
22,800
+15,000
102
$833K 0.24%
8,100
+3,100
103
$795K 0.23%
+13,230
104
$792K 0.23%
16,000
105
$767K 0.22%
55,000
+10,200
106
$755K 0.22%
9,400
107
$735K 0.21%
+7,575
108
$725K 0.21%
+10,000
109
$700K 0.2%
9,000
+7,000
110
$696K 0.2%
18,400
+400
111
$696K 0.2%
7,100
112
$695K 0.2%
13,000
+3,000
113
$695K 0.2%
+18,000
114
$692K 0.2%
+11,800
115
$692K 0.2%
9,500
+6,400
116
$688K 0.2%
+15,000
117
$683K 0.2%
22,044
+918
118
$678K 0.2%
27,244
-12,756
119
$635K 0.18%
33,500
120
$624K 0.18%
15,750
-2,750
121
$619K 0.18%
32,600
+2,400
122
$596K 0.17%
4,100
123
$589K 0.17%
+8,000
124
$582K 0.17%
+6,000
125
$581K 0.17%
+8,000
3 4
5
6 7