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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.23%
8,900
-1,700
102
$704K 0.23%
4,000
+2,100
103
$703K 0.23%
15,000
104
$698K 0.23%
10,000
105
$695K 0.22%
36,000
+21,000
106
$694K 0.22%
24,500
-1,000
107
$692K 0.22%
40,000
108
$680K 0.22%
17,856
+3,800
109
$661K 0.21%
25,000
110
$656K 0.21%
10,200
+5,500
111
$655K 0.21%
26,500
112
$654K 0.21%
+32,000
113
$649K 0.21%
+28,500
114
$636K 0.21%
+6,000
115
$631K 0.2%
40,900
116
$623K 0.2%
+20,000
117
$614K 0.2%
+13,400
118
$613K 0.2%
4,944
-1,751
119
$610K 0.2%
10,000
120
$607K 0.2%
30,000
+20,000
121
$604K 0.2%
+8,450
122
$603K 0.19%
+16,250
123
$603K 0.19%
16,207
+4,600
124
$600K 0.19%
5,400
-5,300
125
$593K 0.19%
+9,150
3 4
5
6 7