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
151
$332K 0.07%
5,000
152
$332K 0.07%
18,000
153
$332K 0.07%
4,500
154
$331K 0.07%
12,200
155
$331K 0.07%
6,000
156
$330K 0.07%
8,000
157
$330K 0.07%
7,000
158
$327K 0.07%
5,500
159
$326K 0.07%
+4,200
160
$325K 0.07%
2,300
161
$321K 0.06%
4,858
162
$320K 0.06%
6,000
163
$320K 0.06%
9,000
164
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8,000
165
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+12,700
166
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167
$311K 0.06%
8,000
168
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10,300
169
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170
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171
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2,500
172
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4,700
173
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+23,000
174
$307K 0.06%
19,500
175
$307K 0.06%
3,900
5 6
7
8 9