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
$342M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.32M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$1.97M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$3.79M
4
LADR
Ladder Capital
LADR
+$2.88M
5
VZ icon
Verizon
VZ
+$2.4M

Sector Composition

1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.2%
27,831
127
$668K 0.2%
31,500
128
$667K 0.2%
+21,400
129
$667K 0.2%
40,900
-24,550
130
$664K 0.19%
9,712
+861
131
$657K 0.19%
8,000
132
$653K 0.19%
5,108
+452
133
$653K 0.19%
36,900
134
$652K 0.19%
22,400
135
$650K 0.19%
40,000
136
$644K 0.19%
6,000
137
$640K 0.19%
7,631
+631
138
$639K 0.19%
31,500
+2,000
139
$621K 0.18%
19,000
-11,300
140
$613K 0.18%
8,000
141
$583K 0.17%
8,000
142
$565K 0.17%
+2,548
143
$561K 0.16%
10,000
144
$548K 0.16%
9,000
-6,600
145
$548K 0.16%
22,350
146
$544K 0.16%
8,000
-1,500
147
$537K 0.16%
69,792
+5,147
148
$529K 0.15%
+15,000
149
$529K 0.15%
11,478
+1,017
150
$527K 0.15%
+7,500
4 5
6
7 8