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
151
$522K 0.15%
22,800
152
$514K 0.15%
32,289
+2,861
153
$508K 0.15%
+30,000
154
$499K 0.15%
32,000
-14,729
155
$490K 0.14%
10,721
+950
156
$485K 0.14%
5,676
+479
157
$482K 0.14%
+17,173
158
$480K 0.14%
27,496
+1,690
159
$471K 0.14%
10,721
+950
160
$453K 0.13%
31,532
+2,794
161
$447K 0.13%
4,000
162
$442K 0.13%
+7,010
163
$440K 0.13%
+12,000
164
$439K 0.13%
6,622
+587
165
$436K 0.13%
8,000
-5,000
166
$420K 0.12%
10,910
+966
167
$418K 0.12%
30,000
+6,200
168
$418K 0.12%
3,400
169
$416K 0.12%
2,600
170
$414K 0.12%
8,514
+514
171
$407K 0.12%
150,000
-30,000
172
$406K 0.12%
2,400
173
$404K 0.12%
3,000
174
$403K 0.12%
3,700
-700
175
$398K 0.12%
13,937
+1,235
5 6
7
8 9