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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.22%
3,100
-900
127
$570K 0.22%
7,900
+525
128
$565K 0.21%
+18,200
129
$561K 0.21%
6,400
130
$556K 0.21%
3,400
131
$547K 0.21%
15,000
132
$534K 0.2%
+16,400
133
$528K 0.2%
+14,500
134
$525K 0.2%
+7,700
135
$509K 0.19%
5,000
136
$509K 0.19%
6,034
137
$507K 0.19%
+14,100
138
$503K 0.19%
20,618
139
$502K 0.19%
+9,000
140
$498K 0.19%
+22,200
141
$495K 0.19%
+12,400
142
$490K 0.19%
+13,231
143
$488K 0.18%
15,850
+1,006
144
$485K 0.18%
74,893
145
$466K 0.18%
+35,100
146
$461K 0.17%
+12,833
147
$457K 0.17%
+10,100
148
$456K 0.17%
+39,000
149
$453K 0.17%
+20,800
150
$453K 0.17%
15,000
4 5
6
7 8