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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.25%
25,000
102
$663K 0.25%
32,000
103
$662K 0.25%
12,000
+1,800
104
$652K 0.25%
7,580
105
$648K 0.24%
+16,000
106
$647K 0.24%
41,300
+12,800
107
$645K 0.24%
16,250
108
$643K 0.24%
8,900
109
$640K 0.24%
11,921
-18,000
110
$638K 0.24%
+18,300
111
$638K 0.24%
30,000
112
$635K 0.24%
+41,000
113
$630K 0.24%
29,000
114
$629K 0.24%
4,900
+418
115
$626K 0.24%
8,333
-4,059
116
$624K 0.24%
+7,250
117
$620K 0.23%
8,375
118
$613K 0.23%
3,000
119
$611K 0.23%
40,900
120
$605K 0.23%
+12,100
121
$601K 0.23%
8,450
122
$598K 0.23%
+19,100
123
$594K 0.22%
26,500
124
$587K 0.22%
+22,300
125
$585K 0.22%
15,000
3 4
5
6 7