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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.08%
26,000
127
$383K 0.08%
7,300
128
$377K 0.08%
19,000
-2,000
129
$371K 0.07%
4,000
130
$371K 0.07%
5,000
131
$364K 0.07%
8,000
132
$361K 0.07%
6,600
133
$361K 0.07%
63,700
134
$360K 0.07%
4,500
135
$350K 0.07%
+2,600
136
$349K 0.07%
4,200
137
$347K 0.07%
4,400
138
$347K 0.07%
11,000
139
$344K 0.07%
1,800
140
$344K 0.07%
3,700
141
$343K 0.07%
20,000
142
$343K 0.07%
9,500
143
$342K 0.07%
1,629
144
$342K 0.07%
17,300
145
$341K 0.07%
3,600
146
$340K 0.07%
144,000
147
$335K 0.07%
+3,600
148
$334K 0.07%
+2,900
149
$334K 0.07%
8,100
150
$334K 0.07%
4,800
4 5
6
7 8