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
151
$417K 0.12%
3,200
152
$413K 0.12%
1,700
153
$412K 0.12%
9,900
154
$410K 0.12%
3,500
155
$410K 0.12%
26,150
156
$407K 0.12%
9,000
157
$406K 0.12%
37,600
158
$406K 0.12%
7,825
159
$404K 0.12%
9,200
160
$404K 0.12%
7,300
161
$403K 0.12%
6,200
162
$403K 0.12%
14,050
163
$403K 0.12%
6,300
164
$400K 0.12%
8,600
165
$400K 0.12%
7,200
166
$394K 0.11%
3,400
167
$394K 0.11%
4,500
168
$392K 0.11%
25,225
169
$392K 0.11%
8,500
170
$392K 0.11%
5,500
171
$390K 0.11%
16,918
172
$389K 0.11%
1,700
173
$387K 0.11%
7,300
174
$386K 0.11%
2,000
175
$386K 0.11%
110
5 6
7
8 9