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
101
$874K 0.26%
43,386
-16,158
102
$866K 0.25%
9,406
+558
103
$865K 0.25%
7,600
-1,500
104
$858K 0.25%
20,000
+5,000
105
$857K 0.25%
46,500
+6,500
106
$835K 0.24%
5,000
107
$807K 0.24%
22,829
+1,924
108
$802K 0.23%
15,000
+7,000
109
$799K 0.23%
9,586
+849
110
$796K 0.23%
29,000
+14,000
111
$794K 0.23%
17,154
+1,520
112
$770K 0.23%
15,100
-10,000
113
$765K 0.22%
7,500
+2,500
114
$753K 0.22%
11,036
+1,032
115
$747K 0.22%
18,700
-9,600
116
$744K 0.22%
18,800
-20,000
117
$730K 0.21%
5,000
118
$726K 0.21%
3,910
+346
119
$696K 0.2%
15,750
120
$693K 0.2%
15,000
121
$691K 0.2%
5,487
+486
122
$687K 0.2%
+10,000
123
$679K 0.2%
+20,000
124
$678K 0.2%
10,000
-8,000
125
– –
-22,000
3 4
5
6 7