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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.32%
8,333
102
$588K 0.32%
8,375
103
$581K 0.31%
16,000
104
$581K 0.31%
7,580
105
$579K 0.31%
12,833
106
$578K 0.31%
+23,300
107
$575K 0.31%
3,400
108
$563K 0.3%
14,100
109
$553K 0.3%
14,500
110
$547K 0.29%
15,000
111
$533K 0.29%
12,100
112
$522K 0.28%
16,250
113
$508K 0.27%
15,850
114
$508K 0.27%
18,200
115
$492K 0.26%
35,100
116
$485K 0.26%
74,893
117
$481K 0.26%
2,500
-600
118
$475K 0.26%
2,150
-850
119
$468K 0.25%
9,000
120
$465K 0.25%
5,100
+1,600
121
$457K 0.25%
5,100
-1,300
122
$452K 0.24%
7,700
123
$452K 0.24%
25,000
-56,000
124
$442K 0.24%
4,172
125
$434K 0.23%
6,300
3 4
5
6 7