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
$347M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.23M
3
+$4.61M
4
STX icon
Seagate
STX
+$4.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.34M

Top Sells

1
+$38.2M
2
+$26.8M
3
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.17%
+25,000
127
$572K 0.17%
+53,000
128
$568K 0.16%
+5,000
129
$558K 0.16%
+8,000
130
$557K 0.16%
8,775
131
$553K 0.16%
+13,000
132
$550K 0.16%
7,000
+750
133
$549K 0.16%
+10,000
134
$545K 0.16%
11,000
135
$542K 0.16%
40,000
136
$537K 0.15%
4,600
+2,000
137
$527K 0.15%
15,000
+8,000
138
$507K 0.15%
7,700
139
$507K 0.15%
6,000
+3,300
140
$491K 0.14%
+20,400
141
$482K 0.14%
4,050
142
$469K 0.14%
+10,000
143
$468K 0.14%
+130,000
144
$460K 0.13%
5,886
145
$452K 0.13%
3,000
146
$449K 0.13%
15,000
-6,800
147
$440K 0.13%
9,500
148
$439K 0.13%
20,000
+4,500
149
$432K 0.12%
50,000
150
$425K 0.12%
23,000
4 5
6
7 8