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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.18%
4,200
152
$326K 0.18%
3,100
153
$326K 0.18%
9,600
154
$325K 0.18%
6,500
155
$325K 0.18%
300
156
$324K 0.17%
3,400
157
$323K 0.17%
8,100
158
$314K 0.17%
5,600
159
$313K 0.17%
4,000
160
$312K 0.17%
1
161
$311K 0.17%
+6,500
162
$308K 0.17%
+2,700
163
$306K 0.16%
13,000
164
$306K 0.16%
7,500
165
$304K 0.16%
3,300
166
$304K 0.16%
6,600
167
$302K 0.16%
3,300
168
$302K 0.16%
1,900
-1,200
169
$301K 0.16%
2,400
170
$299K 0.16%
9,966
171
$298K 0.16%
16,500
172
$296K 0.16%
15,000
173
$295K 0.16%
18,100
174
$295K 0.16%
+4,050
175
$293K 0.16%
3,200
5 6
7
8 9