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
176
$398K 0.12%
6,000
177
$395K 0.12%
6,000
178
$395K 0.12%
16,460
+1,458
179
$391K 0.11%
21,500
180
$390K 0.11%
24,000
+1,000
181
$390K 0.11%
8,300
-3,200
182
$388K 0.11%
26,320
+11,393
183
$386K 0.11%
7,000
184
$383K 0.11%
1,200
185
$383K 0.11%
20,700
186
$381K 0.11%
+2,000
187
$378K 0.11%
1,400
188
$377K 0.11%
2,900
-1,800
189
$375K 0.11%
7,300
190
$370K 0.11%
+4,000
191
$370K 0.11%
3,000
192
$367K 0.11%
12,000
193
$367K 0.11%
1,700
194
$364K 0.11%
1,600
195
$364K 0.11%
16,116
196
$364K 0.11%
2,400
197
$363K 0.11%
13,000
198
$361K 0.11%
1,800
199
$360K 0.11%
9,600
200
$357K 0.1%
17,469
+1,548
6 7
8
9 10