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
176
$385K 0.11%
13,000
177
$385K 0.11%
3,100
178
$384K 0.11%
8,000
179
$383K 0.11%
2,500
180
$382K 0.11%
3,400
181
$381K 0.11%
12,000
182
$378K 0.11%
18,931
183
$377K 0.11%
18,000
184
$376K 0.11%
4,000
185
$374K 0.11%
9,300
186
$372K 0.11%
11,100
187
$372K 0.11%
7,300
188
$371K 0.11%
+4,300
189
$369K 0.11%
3,000
190
$369K 0.11%
17,927
191
$367K 0.11%
17,135
192
$367K 0.11%
1,900
193
$365K 0.11%
2,500
194
$365K 0.11%
5,900
195
$363K 0.1%
2,300
196
$363K 0.1%
13,300
197
$362K 0.1%
2,000
198
$362K 0.1%
5,350
199
$361K 0.1%
5,200
200
$360K 0.1%
4,900
6 7
8
9 10