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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.19%
+8,375
127
$591K 0.19%
3,000
+1,000
128
$590K 0.19%
+10,500
129
$579K 0.19%
15,000
130
$576K 0.19%
6,034
131
$575K 0.19%
15,000
132
$572K 0.18%
4,482
133
$571K 0.18%
+25,400
134
$558K 0.18%
25,700
+2,500
135
$555K 0.18%
24,269
136
$548K 0.18%
8,000
137
$540K 0.17%
33,172
138
$539K 0.17%
+30,000
139
$530K 0.17%
8,000
140
$529K 0.17%
+15,000
141
$528K 0.17%
5,431
142
$528K 0.17%
44,000
+12,500
143
$527K 0.17%
21,250
+1,073
144
$512K 0.17%
6,100
+1,700
145
$506K 0.16%
8,000
146
$503K 0.16%
57,000
147
$500K 0.16%
6,400
+2,300
148
$492K 0.16%
11,406
149
$490K 0.16%
4,000
150
$487K 0.16%
3,400
+1,500
4 5
6
7 8