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
151
$448K 0.17%
24,000
152
$445K 0.17%
9,670
+602
153
$433K 0.16%
1,200
154
$430K 0.16%
+20,100
155
$424K 0.16%
8,500
156
$419K 0.16%
3,100
157
$418K 0.16%
1,600
158
$417K 0.16%
+8,800
159
$413K 0.16%
1,400
160
$412K 0.16%
3,605
-1,339
161
$411K 0.16%
+8,333
162
$405K 0.15%
2,350
163
$404K 0.15%
25,700
164
$403K 0.15%
1,100
165
$402K 0.15%
2,700
166
$402K 0.15%
18,300
+800
167
$402K 0.15%
8,000
168
$401K 0.15%
1,400
169
$400K 0.15%
5,904
170
$388K 0.15%
2,900
-1,100
171
$387K 0.15%
14,600
+6,400
172
$386K 0.15%
+16,600
173
$385K 0.15%
+6,300
174
$383K 0.14%
3,200
175
$382K 0.14%
9,800
5 6
7
8 9